Performance table

Performance figures for:  May 2008April 2008March 2008February 2008January 2008December 2007November 2007October 2007September 2007August 2007July 2007June 2007
Performance (Net of fees) for period end
Fund	Unit class	1 month (%)	3 months (%)	1 year (%pa)	2 years (%pa)	3 years (%pa)	5 years (%pa)	Since inception (%pa)	Graph
AMP Capital's Core Property Fund	Private Clients (Class H)	-2.74%	0.25%	-8%	8.95%	N/A	N/A	9.2%
	Retail (Class A)	-2.71%	0.34%	-7.7%	9.28%	N/A	N/A	10.97%
	Benchmark1	-2.5%	1.12%	-5.7%	10.02%	N/A	N/A	11.31%
AMP Capital Global Property Securities Fund	Private Clients (Class H)	-2.05%	4.18%	-20.49%	4.33%	N/A	N/A	2.72%
	Retail (Class A)	-2.03%	4.26%	-20.22%	4.51%	10.87%	N/A	12.44%
	Benchmark2	-1.54%	5.1%	-19.8%	4.6%	10.12%	N/A	11.7%
AMP Capital Enhanced Yield Fund	Private Clients (Class H)	0.79%	2.61%	5.96%	7.15%	N/A	N/A	7.06%
	Retail (Class A)	0.82%	2.68%	6.27%	7.5%	7.79%	8.47%	8.63%
	Benchmark3	0.6%	1.78%	6.75%	6.42%	6.12%	5.74%	5.72%
AMP Capital Small Companies Fund	Private Clients (Class H)	4.45%	3.64%	-5.42%	N/A	N/A	N/A	21.95%
	Retail (Class A)	4.47%	3.72%	-5.19%	20.08%	25.88%	29.86%	19.26%
	Benchmark4	3.93%	2.49%	-10.25%	14.46%	19.8%	22.11%	13.21%
AMP Capital Sustainable Share Fund	Private Clients (Class H)	1.26%	3.1%	-9.23%	N/A	N/A	N/A	-8.7%
	Retail (Class A)	1.32%	3.29%	-8.59%	9.64%	17.55%	19.31%	12.84%
	Benchmark5	1.53%	2.61%	-6.58%	10.88%	16.06%	18.33%	12.08%
AMP Capital Core Infrastructure Fund	Private Clients (Class H)	2.09%	1.94%	N/A	N/A	N/A	N/A	1.67%
	Retail (Class A)	2.12%	2.03%	N/A	N/A	N/A	N/A	2.52%
	Benchmark6	0.76%	2.28%	N/A	N/A	N/A	N/A	4.88%

¹ The benchmark is the weighted average of the market indices of the underlying funds at benchmark asset mix. Actual figures for one of these indices, being the Mercer Unlisted Property Index, were not available at the time of publication, and accordingly, estimates as calculated by AMPCI have been used.
² UBS Global Real Estate Investors Index.
³ RBA Cash Rate. You should note that this is essentially equivalent to a risk-free rate whilst the fund has a much higher risk/return profile than the benchmark.
⁴ S&P/ASX Small Ordinaries Accumulation Index.
⁵ S&P/ASX 200 Accumulation Index.
⁶ The 10 year Australian Government Bond Yield plus 3.25%.

You want to know about our track record … We want to give you the full details

While it can be tempting to assess the potential performance of a fund based on what the fund has delivered so far, it’s important to remember that past performance is not a reliable indicator of future performance.

Having said this, we still get asked questions about our funds’ performance history, particularly for those funds made available direct to Private Clients. We thought we’d display the details on this part of this website. It will serve as a handy reference point for you now and when you next visit the site - performance figures will be updated on a monthly basis, so feel free to browse regularly for the most up-to-date information.

Don’t forget, you shouldn’t look at these performance figures in isolation – please view other parts of the website for important information about each fund’s investment objective, approach and recommended investment timeframe.

3 things you need to know about our performance tables

1. These figures have been calculated before tax, after fees and other costs and assume all income distributions have been reinvested; so naturally, if you opted to have your distributions paid to you as income, returns would have been reduced accordingly.
2. As our business has grown and we have tapped into new markets, we’ve introduced different ‘classes’ of units for some of our products:
   • Class H units (which give Private Clients direct access to our funds) are relatively new, so the track record for these funds is either not available or relatively short.
   • Class A units (applicable to products on master trusts and wrap platforms) were introduced earlier, so performance details for this unit class can give you an insight into the track record of a particular fund.
3. Each unit class will highlight different performance returns - this is due to the different fees and costs associated with each class of unit. Class H units have higher fees which means their returns will be lower than Class A units.

Returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differ from the actual unit price for an investor applying for or redeeming an investment. Actual unit prices will be confirmed following any transaction by an investor. Returns quoted are before tax, after fees and costs, assume all distributions are reinvested and are annualised for periods greater than one year

Source: AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232 497) ("AMP Capital"). To invest in our Funds you'll need to get copies of the current Product Disclosure Statements ("PDSs") from AMP Capital. The PDSs contains important information about investing in the Funds and it's important you read them before deciding whether to acquire, continue to hold or dispose of units in the Funds.

This information has been prepared for the purpose of providing general information, without taking account of any particular investor's objectives, financial situation or needs. You should, before making any investment decisions, consider the appropriateness of this information and seek professional advice, having regard to your objectives, financial situation and needs. AMP Capital is the responsible entity for the funds and issuer of the PDS of the funds (except for the Core Property Fund). Permanent Investment Management Limited (ABN 45 003 278 831, AFSL 235 150) ("Permanent") is the responsible entity of the Core Property Fund and the issuer of the PDS for this Fund. Permanent has not prepared this information and makes no representation or warranty as to the accuracy or completeness of any statement in it.