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NTA: WIN: World Index Fund Daily Advice 2nd September 2010

2 Sep 2010 4:21 pm

WIN 02/09/2010 NTA

REL: 1621 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund Daily Advice 2nd September 2010

No. of units on issue as at close 2-Sep-10 177,352,626

Net Asset Value as at close 2-Sep-10 $1.04556 End CA:00199233 For:WIN Type:NTA Time:2010-09-02:16:21:14

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NZX 50 Index	3348.13	21.40
S&P/ASX 200	4249.10	33.80
Dow Jones Industrials	12890.50	6.50

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