NTA as at 11 Feb is $1.01, page-7

I stand corrected. They lost 23.6% in a month!! Thats your answer Punishment.
To lose that much in a month is quite an effort. For comparison look at some of the larger fund managers in the region. Platinum Asia were down 6.01% in Jan. If AMP wind the fund up and return whats left of the NTA to invest elsewhere that would be the best result for all holders.