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NTA: WIN: World Index Fund - Daily Advice 19 August 2010

19 Aug 2010 4:13 pm

WIN 19/08/2010 NTA

REL: 1613 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund - Daily Advice 19 August 2010

No. of units on issue as at close 19-Aug-10 177,371,889

Net Asset Value as at close 19-Aug-10 $1.056 End CA:00198546 For:WIN Type:NTA Time:2010-08-19:16:13:39

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NZX 50 Index	3345.86	19.10
S&P/ASX 200	4269.10	13.80
Dow Jones Industrials	12890.50	6.50

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