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China Fund

Investors in our AMP Capital China Fund have exposure to 25 of China’s leading listed companies, via the FTSE/Xinhua China 25 Index. This investment is capital guaranteed* if you redeem your units on 4 August 2009.

Our Fund is an unlisted, closed ended fund that does not pay any distributions to investors for the first five years.

Fund facts

Offer period close	3 August 2004
Fund aim	To give investors access to the long term growth potential of the Chinese sharemarket while protecting their initial capital*, less entry fee, at the end of five years.
Investment strategy	Gives investors access to returns from 25 leading Chinese companies, initially through exposure to the FTSE/Xinhua China 25 Index and then through a portfolio of Chinese shares. Protect investors' initial investment less entry fee through a capital guarantee provided by National Australia Bank* if you redeem on 4 August 2009.
Minimum investment	$5,000
Capital guarantee	Provided by National Australia Bank on 4 August 2009*
Entry fee	2.0% of your initial investment
MER	1.5% pa of the total value of the assets of the Fund
Withdrawal fee	1.0% administration fee prior to 4 August 2009 0% if you withdraw on 4 August 2009 To cover transaction costs a sell spread of up to 2.0% applies after 4 August 2009

* Subject to the terms of the National Australia Bank guarantee set out in the PDS, investors are entitled to a guarantee of their initial investment (less entry fee) if they withdraw on 4 August 2009. Investors should consider the risk factors set out in the PDS. The units are not deposits or other liabilities of National Australia Bank. National Australia Bank does not guarantee the performance of the Fund.

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More Information

Quarterly report
Sep 2008 (PDF 369Kb)