WIN
22/03/2012 16:09
NTA
REL: 1609 HRS AMP Investments' World Index Fund (NS)
NTA: WIN: WINZ World Index Fund Daily Advice 22nd March 2012
No. of units on issue as at close 22-Mar-12 147,808,557
Net Asset Value as at close 22-Mar-12 $1.0865
Please note that the Net Asset Value is calculated based on stock values as
at the close of market (NZ time) and is only indicative of the unit price.
Please contact AMP Investment Management (N.Z) Limited for information about
the issue price of units.
End CA:00221047 For:WIN Type:NTA Time:2012-03-22 16:09:55
Price at posting:
$1.02 Sentiment: None Disclosure: Held
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