AMP Capital Investors Fund overview
Investors in the AMP Capital China Fund 2 have exposure to 25 of China’s leading listed companies, via the FTSE/Xinhua China 25 Index. This investment is capital guaranteed* on 23 June 2011.
The Fund is an unlisted, closed ended fund that does not pay any distributions to investors for the first six years.
*Subject to the terms and conditions of the National Australia Bank guarantee outlined in the PDS, investors are entitled to a guarantee of their initial investment (less entry fee) if they withdraw on 23 June 2011. 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.
Unit Prices
Important: The unit prices displayed in this section are indicative only.
If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Unit pricing discretions policy (PDF - 470Kb)- where we may exercise certain discretions in determining the unit price of units on application or withdrawal in each investment option. View and download our Unit Pricing Discretions Policy for the types of discretions that we may exercise, in what circumstances, our policies on how we exercise the discretions and the reasons why we consider our policies are reasonable.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt by AMP Capital Investors of a completed application or redemption form.
Neither AMP Capital Investors nor any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information.
The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors should consider the relevant PDS available from AMP Capital Investors (ABN 59 001 777 591) (AFSL 232 497) for the relevant fund before making any decision regarding the product.
The value of holding for China Fund and China Fund 2 does not take into account any withdrawal fee that may be applicable.
