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

1 Sep 2010 4:16 pm

WIN 01/09/2010 NTA

REL: 1615 HRS AMP Investments' World Index Fund (NS)

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

No. of units on issue as at close 1-Sep-10 177,352,626

Net Asset Value as at close 1-Sep-10 $1.03387 End CA:00199183 For:WIN Type:NTA Time:2010-09-01:16:16:09

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NZX 50 Index 3348.13 21.40
S&P/ASX 200 4251.20 31.70
Dow Jones Industrials 12890.50 6.50
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