Share
WIN
27/02/2012 15:56
FLLYR
REL: 1556 HRS AMP Investments' World Index Fund (NS)
FLLYR: WIN: Preliminary announcement
We are pleased to provide the Exchange with the preliminary announcement for
the period ending 30 December 2011.
AMP Investments' World Index Fund (WiNZ) has a waiver from Listing Rule
10.4.2 on the condition that it advises how closely WiNZ has tracked its
index and the costs associated with such tracking.
WiNZ is designed to passively track the AMP World Index, which is a
customised index comprising 95%, by free float-adjusted market
capitalisation, of the securities listed on exchanges in the United States,
United Kingdom, Germany, Japan, Spain, Canada and Australia.
From 1 January 2011 to 30 December 2011 the WiNZ gross return was -2.47%,
while the AMP World Index return was -2.81%.
The tracking error as at 31 December 2011 was 0.34%, which was well within
the 1.00% tracking deviation allowed.
WiNZ's opening share price was $1.08 and the closing share price was $1.04, a
slight fall.
Brokerage paid to track the index and custodian fees for the year totalled
$90,297.60 (0.06% of the Fund's value).
Rod Plimmer
AMP Capital Investors (New Zealand) Limited
End CA:00220065 For:WIN Type:FLLYR Time:2012-02-27 15:56:50
