China Fund 2

Offer period close

21 June 2005

Fund aim

Our China Fund 2 provides you with exposure to 25 of China's leading listed companies.

Your initial investment is capital guaranteed*, less entry fee, subject to the terms and conditions of the National Australia Bank guarantee, on the guarantee effective date (which is currently 23 June 2011 but will be no later than 23 September 2011 as determined by AMP Capital). No capital guarantee applies if you withdraw before or after 23 June 2011.

Investment strategy

If you withdraw your units on 23 June 2011, the value of your investment will be based on:

• Exposure to the FTSE/Xinhua China 25 Index (price index) from 23 June 2005.
• A National Australia Bank guarantee*, subject to its terms and conditions, that ensures you receive your initial investment back, less any entry fee.
• Applying a multiplier of 1.5 to the sum of the capped monthly returns earned by the price index. The cap has been set at 6.7% per month.

Minimum investment

$5,000

Capital guarantee

Provided by National Australia Bank on 23 June 2011*

Entry fee

2.0% of your initial investment

MER

1.89% pa of the total value of the assets of the Fund

Withdrawal fee

1.0% of the value of your withdrawal proceeds prior to 23 June 2011