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NZX 50 Index 3344.71 18.00
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Dow Jones Industrials 12890.50 6.50

NTA: WIN: World Index Fund Daily Advice 24th August 2010

24 Aug 2010 4:18 pm

WIN 24/08/2010 NTA

REL: 1618 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund Daily Advice 24th August 2010

No. of units on issue as at close 24-Aug-10 177,371,889

Net Asset Value as at close 24-Aug-10 $1.04211 End CA:00198767 For:WIN Type:NTA Time:2010-08-24:16:18:57

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MFT 10.22 0.12
RYM 2.85 0.00
SKC 3.54 0.02
SKT 5.09 0.01
TEL 2.15 -0.01
VCT 2.60 -0.02

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NZX 50 Index 3344.71 18.00
S&P/ASX 200 4267.00 15.90
Dow Jones Industrials 12890.50 6.50
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