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NTA: WIN: World Index Fund (WINZ) Daily Advice

28 Nov 2005 4:10 pm

WIN 28/11/2005 NTA

REL: 1610 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund (WINZ) Daily Advice

No. of units on issue as at close 28-Nov-05 357,233,215

Net Asset Value as at close 28-Nov-05 $1.2448 End CA:00124389 For:WIN Type:NTA Time:2005-11-28:16:10:33

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AIA	2.48		0.00
ANO	0.88		0.00
CEN	4.81		0.00
CNU	3.31		0.00
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GMT	1.02		0.00
IFT	1.88		0.00
KIP	1.04		0.00
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RYM	2.84		0.00
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SKT	5.10		0.00
TEL	2.17		0.00
VCT	2.61		0.00

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NZX 50 Index	3326.74	2.10
S&P/ASX 200	4282.90	7.80
Dow Jones Industrials	12884.00	5.80

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