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NTA: WIN: World Index Fund Daily Advice 1st July 2010

1 Jul 2010 4:32 pm

WIN 01/07/2010 NTA

REL: 1632 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund Daily Advice 1st July 2010

No. of units on issue as at close 1-Jul-10 176,547,149

Net Asset Value as at close 1-Jul-10 $1.0274 End CA:00196827 For:WIN Type:NTA Time:2010-07-01:16:32:40

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NZX 50 Index	3344.61	17.90
S&P/ASX 200	4272.10	10.80
Dow Jones Industrials	12890.50	6.50

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