Unit prices and historical performance
Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
---|---|---|---|---|---|---|---|
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2.9947 | 3.1394 | 3.1064 | 2.9087 | 2.7568 | 2.4349 | 2.0390 |
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4.1514 | 4.3160 | 4.2515 | 4.2642 | 3.9545 | 3.8972 | 3.2722 |
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2.6494 | 2.7302 | 2.7085 | 2.5967 | 2.4766 | 2.2804 | 2.0583 |
![]() |
1.7748 | 1.8074 | 1.7748 | 1.6125 | 1.5710 | 1.4870 | 1.4207 |
![]() |
1.2529 | 1.2523 | 1.2511 | 1.2546 | 1.2072 | 1.2232 | 1.2666 |
![]() |
1.9938 | 1.9940 | 1.9987 | 2.0158 | 1.9388 | 2.0361 | 2.1509 |
![]() |
1.8866 | 1.8867 | 1.8907 | 1.9056 | 1.8312 | 1.9129 | 2.0006 |
![]() |
2.7635 | 2.8767 | 2.8487 | 2.6985 | 2.5603 | 2.2877 | 1.9625 |
![]() |
2.2471 | 2.3852 | 2.3667 | 2.1561 | 2.0144 | 1.6129 | 1.1775 |
![]() |
3.9560 | 4.1982 | 4.1635 | 3.7898 | 3.5370 | 2.8004 | 2.1184 |
![]() |
2.7402 | 2.9078 | 2.8835 | 2.6238 | 2.4477 | 1.9417 | 1.4775 |
![]() |
4.6033 | 4.8852 | 4.8451 | 4.4065 | 4.1098 | 3.2598 | 2.2726 |
![]() |
4.2555 | 4.5243 | 4.4883 | 4.2336 | 3.7790 | 4.1995 | 3.6793 |
![]() |
2.2865 | 2.3299 | 2.3153 | 2.2558 | 2.1634 | 2.0627 | 1.9719 |
![]() |
1.8529 | 1.8526 | 1.8488 | 1.8555 | 1.7724 | 1.8164 | 1.9506 |
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1.3047 | 1.3009 | 1.2925 | 1.2777 | 1.2448 | 1.1536 | 1.1526 |
![]() |
3.9355 | 4.0556 | 4.0038 | 4.0590 | 3.7621 | 3.8640 | 3.2352 |
![]() |
2.9441 | 3.0347 | 2.9961 | 3.0354 | 2.8149 | 2.8891 | 2.5775 |
![]() |
2.3928 | 2.4662 | 2.4473 | 2.3462 | 2.2402 | 2.0677 | 1.8734 |
![]() |
1.5372 | 1.5332 | 1.5241 | 1.5080 | 1.4714 | 1.3721 | 1.3781 |
![]() |
2.0238 | 2.0484 | 2.0397 | 2.0033 | 1.9276 | 1.8783 | 1.8612 |
![]() |
2.6600 | 2.7886 | 2.7585 | 2.5825 | 2.4451 | 2.1568 | 1.8031 |
![]() |
1.7227 | 1.7218 | 1.7177 | 1.7186 | 1.6567 | 1.6667 | 1.7776 |
![]() |
2.2468 | 2.3549 | 2.3283 | 2.1812 | 2.0216 | 1.7678 | 1.4602 |
![]() |
1.8174 | 1.8722 | 1.8558 | 1.7770 | 1.6900 | 1.5356 | 1.3730 |
![]() |
1.4451 | 1.4623 | 1.4551 | 1.4265 | 1.3666 | 1.3126 | 1.2820 |
![]() |
2.0823 | 2.1705 | 2.1449 | 2.0287 | 1.9171 | 1.6941 | 1.4282 |
![]() |
1.5783 | 1.6078 | 1.5963 | 1.5530 | 1.4862 | 1.4029 | 1.3299 |
📄 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
📄 AMP NZ Fixed Interest Fund
📄 AMP International Shares Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Conservative Fund
📄 AMP Aggressive Fund
📄 AMP eInvest Moderate Fund
📄 ANZ Property Fund
📄 AMP Moderate Fund
📄 AMP eInvest Growth Fund
📄 AMP Emerging Markets Fund
📄 AMP New Zealand Cash Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Select Conservative Fund
📄 AMP Select Balanced Fund
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 2
📄 AMP Select Cash Fund
📄 AMP Select Growth Fund
📄 AMP New Zealand Shares Fund
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP Select Income Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP Moderate Fund
📄 AMP Emerging Markets Fund
📄 AMP Aggressive Fund
📄 AMP Growth Fund
📄 AMP Balanced Fund
📄 AMP International Shares Fund
📄 AMP Australasian Shares Fund
📄 AMP Global Fixed Interest Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Growth Fund
📄 AMP Fixed Interest Income Fund
📄 ANZ Property Fund
📄 AMP eInvest Moderate Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Conservative Fund
📄 AMP New Zealand Cash Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 4
📄 AMP Select Cash Fund
📄 AMP Select Balanced Fund
📄 AMP Select Conservative Fund
📄 AMP International Shares Fund No. 3
📄 AMP New Zealand Shares Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP New Zealand Shares Fund
📄 AMP Select Income Fund
📄 AMP Select Growth Fund
📄 AMP Emerging Markets Fund
📄 AMP eInvest Aggressive Fund
📄 AMP Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Growth Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Australasian Shares Fund
📄 AMP Global Fixed Interest Fund
📄 AMP NZ Fixed Interest Fund
📄 ANZ Property Fund
📄 AMP eInvest Moderate Fund
📄 AMP Balanced Fund
📄 AMP Growth Fund
📄 AMP New Zealand Cash Fund
📄 AMP International Shares Fund
📄 AMP Moderate Fund
📄 AMP eInvest Conservative Fund
📄 AMP International Shares Fund No. 2
📄 AMP Select Conservative Fund
📄 AMP Select Income Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP New Zealand Shares Fund No. 2
📄 AMP New Zealand Shares Fund
📄 AMP Select Cash Fund
📄 AMP International Shares Fund No. 4
📄 AMP Select Growth Fund
📄 AMP Select Balanced Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Growth Fund
📄 AMP Fixed Interest Income Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP Emerging Markets Fund
📄 AMP Aggressive Fund
📄 AMP Balanced Fund
📄 AMP Growth Fund
📄 AMP eInvest Aggressive Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Moderate Fund
📄 AMP eInvest Conservative Fund
📄 AMP International Shares Fund
📄 AMP eInvest Moderate Fund
📄 AMP eInvest Balanced Fund
📄 AMP International Shares Fund No. 5
📄 AMP Australasian Shares Fund
📄 AMP Select Growth Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 4
📄 AMP International Shares Fund No. 2
📄 AMP Select Cash Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Conservative Fund
📄 AMP Select Balanced Fund
📄 AMP International Shares Fund No. 3
📄 AMP New Zealand Shares Fund
📄 AMP Select Income Fund