Unit prices and historical performance
Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
---|---|---|---|---|---|---|---|
AMP Aggressive Fund | 3.1303 | 3.0908 | 2.9714 | 2.9062 | 2.6528 | 2.5557 | 2.3625 |
AMP Australasian Shares Fund | 4.3433 | 4.3816 | 4.2172 | 4.1078 | 3.9194 | 3.8914 | 3.8463 |
AMP Balanced Fund | 2.7185 | 2.6957 | 2.6272 | 2.5840 | 2.4048 | 2.3733 | 2.2484 |
AMP Emerging Markets Fund | 1.7655 | 1.7584 | 1.7358 | 1.6815 | 1.4798 | 1.6522 | 1.5941 |
AMP Fixed Interest Income Fund | 1.2459 | 1.2467 | 1.2424 | 1.2322 | 1.1990 | 1.2465 | 1.2627 |
AMP Global Fixed Interest Fund | 1.9773 | 1.9820 | 1.9814 | 1.9658 | 1.9269 | 2.0902 | 2.1206 |
AMP Global Fixed Interest Fund No. 2 | 1.8706 | 1.8749 | 1.8737 | 1.8577 | 1.8182 | 1.9636 | 1.9711 |
AMP Growth Fund | 2.8681 | 2.8376 | 2.7440 | 2.6887 | 2.4719 | 2.3933 | 2.2298 |
AMP International Shares Fund | 2.3806 | 2.3234 | 2.2162 | 2.1512 | 1.9117 | 1.7161 | 1.4207 |
AMP International Shares Fund No. 2 | 4.1901 | 4.0885 | 3.8976 | 3.7785 | 3.3559 | 2.9777 | 2.4444 |
AMP International Shares Fund No. 3 | 2.9018 | 2.8314 | 2.6989 | 2.6157 | 2.3228 | 2.0654 | 1.7090 |
AMP International Shares Fund No. 4 | 4.8751 | 4.7574 | 4.5338 | 4.3927 | 3.8970 | 3.4688 | 2.7679 |
AMP International Shares Fund No. 5 | 4.5153 | 4.4062 | 4.2017 | 3.9384 | 3.6913 | 4.2192 | 4.1597 |
AMP Moderate Fund | 2.3204 | 2.3091 | 2.2674 | 2.2382 | 2.1209 | 2.1269 | 2.0856 |
AMP NZ Fixed Interest Fund | 1.8458 | 1.8465 | 1.8366 | 1.8238 | 1.7577 | 1.8546 | 1.9260 |
AMP New Zealand Cash Fund | 1.2985 | 1.2950 | 1.2862 | 1.2696 | 1.2367 | 1.1529 | 1.1508 |
AMP New Zealand Shares Fund | 4.1049 | 4.1841 | 3.9972 | 3.9084 | 3.7788 | 3.8797 | 3.6096 |
AMP New Zealand Shares Fund No. 2 | 3.0716 | 3.1310 | 2.9878 | 2.9228 | 2.8269 | 2.9018 | 2.9021 |
AMP Select Balanced Fund | 2.4559 | 2.4354 | 2.3733 | 2.3355 | 2.1758 | 2.1531 | 2.0504 |
AMP Select Cash Fund | 1.5306 | 1.5268 | 1.5173 | 1.4989 | 1.4623 | 1.3719 | 1.3761 |
AMP Select Conservative Fund | 2.0399 | 2.0321 | 2.0058 | 1.9851 | 1.8963 | 1.9286 | 1.9272 |
AMP Select Growth Fund | 2.7806 | 2.7446 | 2.6391 | 2.5778 | 2.3534 | 2.2637 | 2.0850 |
AMP Select Income Fund | 1.7170 | 1.7168 | 1.7085 | 1.6963 | 1.6447 | 1.6920 | 1.7607 |
AMP eInvest Aggressive Fund | 2.3475 | 2.3172 | 2.2276 | 2.1749 | 1.9441 | 1.8543 | 1.6859 |
AMP eInvest Balanced Fund | 1.8638 | 1.8475 | 1.7995 | 1.7669 | 1.6401 | 1.5980 | 1.5029 |
AMP eInvest Conservative Fund | 1.4558 | 1.4498 | 1.4300 | 1.4118 | 1.3424 | 1.3459 | 1.3268 |
AMP eInvest Growth Fund | 2.1635 | 2.1373 | 2.0645 | 2.0185 | 1.8491 | 1.7730 | 1.6226 |
AMP eInvest Moderate Fund | 1.6008 | 1.5924 | 1.5622 | 1.5404 | 1.4558 | 1.4460 | 1.4065 |
📄 Returns - eInvest - 2024 January
📄 Returns - AIT Closed - 2024 January
📄 Returns - AIT Open - 2024 January
📄 Returns eInvest 2024 February
📄 Returns AIT Open 2024 February
📄 Returns AIT Closed 2024 February
📄 Returns AIT Open 2024 March
📄 Returns AIT Closed 2024 March
📄 Returns eInvest 2024 March
📄 Returns AIT Closed 2024 April
📄 Returns AIT eInvest 2024 April
📄 Returns AIT Open 2024 April
📄 Returns eInvest 2024 May
📄 Returns AIT Closed 2024 May
📄 Returns AIT Open 2024 May
📄 Returns AIT Open 2024 June
📄 Returns eInvest 2024 June
📄 Returns AIT Closed 2024 June
📄 Returns - AIT Open - 2024 July
📄 Returns - eInvest - 2024 July
📄 Returns - AIT Closed - 2024 July
📄 Returns - AIT Open - 2024 August
📄 Returns - eInvest - 2024 August
📄 Returns - AIT Closed - 2024 August
📄 Returns - AIT Open - 2024 September
📄 Returns - eInvest - 2024 September
📄 Returns - AIT Closed - 2024 September
📄 Returns - eInvest - 2024 October
📄 Returns - AIT Open - 2024 October
📄 Returns - AIT Closed - 2024 October
📄 Returns - AIT Open - 2024 November
📄 Returns - eInvest - 2024 November
📄 Returns - AIT Closed - 2024 November
📄 Returns - AIT eInvest - 2024 December
📄 Returns - AIT Closed - 2024 December
📄 Returns - AIT Open - 2024 December
📄 Returns eInvest - 2023 June
📄 Returns-AIT-Closed-2023-July.pdf
📄 Returns-AIT-Open-2023-March.pdf
📄 Returns-eInvest-2023-March.pdf
📄 Returns - AIT (Closed) - 2023 November
📄 Returns-AIT-Closed-2023-October.pdf
📄 Returns-AIT-Open-2023-September.pdf
📄 Returns-AIT-Closed-2023-March.pdf
📄 Returns-eInvest-2023-January.pdf
📄 Returns-eInvest-2023-September.pdf
📄 Returns - AIT Closed - 2023 December
📄 Returns - AIT Open - 2023 December
📄 Returns-AIT-Open-2023-October.pdf
📄 Returns-AIT-Closed-2023-September.pdf
📄 Returns-AIT-Closed-2023-January.pdf
📄 Returns-eInvest-2023-May.pdf
📄 Returns AIT Closed - 2023 June
📄 Returns-AIT-Open-2023-February.pdf
📄 Returns-AIT-Closed-2023-February.pdf
📄 Returns-AIT-Closed-2023-August.pdf
📄 Returns-eInvest-2023-April.pdf
📄 Returns-eInvest-2023-August.pdf
📄 Returns-AIT-Open-2023-April.pdf
📄 Returns - eInvest - 2023 November
📄 Returns-AIT-Closed-2023-April.pdf
📄 Returns-eInvest-2023-February.pdf
📄 Returns-AIT-Open-2023-January.pdf
📄 Returns-AIT-Closed-2023-May.pdf
📄 Returns-AIT-Open-2023-August.pdf
📄 Returns - eInvest - 2023 December
📄 Returns-eInvest-2023-July.pdf
📄 Returns-eInvest-2023-October.pdf
📄 Returns-AIT-Open-2023-July.pdf
📄 Returns - AIT (Open) - 2023 November
📄 Returns-AIT-Open-2023-May.pdf
📄 Returns AIT Open - 2023 June
📄 Returns-AIT-Closed-2022-September.pdf
📄 Returns-eInvest-2022-July.pdf
📄 Returns-eInvest-2022-November.pdf
📄 Returns-AIT-Closed-2022-October.pdf
📄 Returns-AIT-Open-2022-February.pdf
📄 Returns-eInvest-2022-May.pdf
📄 Returns-AIT-Open-2022-May.pdf
📄 Returns-AIT-Closed-2022-November.pdf
📄 Returns-AIT-Open-2022-June.pdf
📄 Returns-eInvest-2022-September.pdf
📄 Returns-AIT-Open-2022-November.pdf
📄 Returns-eInvest-2022-December.pdf
📄 Returns-AIT-Closed-2022-August.pdf
📄 Returns-AIT-Open-2022-August.pdf
📄 Returns-eInvest-2022-October.pdf
📄 Returns-AIT-Closed-2022-April.pdf
📄 Returns-eInvest-2022-August.pdf
📄 Returns-eInvest-2022-June.pdf
📄 Returns-AIT-Open-2022-April.pdf
📄 Returns-AIT-Open-2022-December.pdf
📄 Returns-AIT-Closed-2022-February.pdf
📄 Returns-AIT-Closed-2022-June.pdf
📄 Returns-AIT-Closed-2022-May.pdf
📄 Returns-eInvest-2022-March.pdf
📄 Returns-AIT-Open-2022-September.pdf
📄 Returns-eInvest-2022-January.pdf
📄 Returns-eInvest-2022-April.pdf
📄 Returns-AIT-Open-2022-October.pdf
📄 Returns-AIT-Closed-2022-March.pdf
📄 Returns-AIT-Open-2022-January.pdf
📄 Returns-AIT-Closed-2022-January.pdf
📄 Returns-eInvest-2022-February.pdf
📄 Returns-AIT-Open-2022-March.pdf
📄 Returns-AIT-Closed-2022-July.pdf
📄 Returns-AIT-Open-2022-July.pdf
📄 Returns-AIT-Closed-2022-December.pdf