FLLYR: WIN: WiNZ FY Preliminary Announcement

22 Feb 2010 11:35 am

WIN 22/02/2010 FLLYR

REL: 1135 HRS AMP Investments' World Index Fund (NS)

FLLYR: WIN: WiNZ FY Preliminary Announcement

We are pleased to provide the Exchange with the preliminary announcement for the period ending 31 December 2009.

AMP Investments' World Index Fund (WiNZ) has a waiver from Listing Rule 10.4.2 on the condition that it advises how well WiNZ has tracked its index and the costs associated with such tracking.

WiNZ is designed to passively track the AMP World Index, which is a customised index comprising 95% by free float-adjusted market capitalisation of the securities listed on exchanges in the United States, United Kingdom, Germany, Japan, Canada and Australia.

From 1 January 2009 to 31 December 2009 the WiNZ gross return was 3.51%, while the AMP World Index return was 3.25%.

The tracking error as at 31 December 2009 was 0.26%, which was well within the 1.00% tracking deviation allowed.

WiNZ opening share price was $1.03 and the closing share price was $1.09 a rise reflecting the market movements in the six countries measured.

Brokerage paid to track the index and custodian fees for the year totalled $166,663 (0.04% of the Fund's value).

Rod Plimmer AMP Capital Investors (New Zealand) Limited End CA:00191471 For:WIN Type:FLLYR Time:2010-02-22:11:35:11

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