AMP Capital China Growth Fund

Investment objective

The AMP Capital China Growth Fund aims to achieve long-term capital growth for investors by investing in China A shares, which are shares in companies listed on China’s Shanghai or Shenzhen stock exchanges; and outperform the S&P/CITIC 300 Total Return Index (expressed in Australian dollars).

The AMP Capital China Growth Fund is listed on the Australian Stock Exchange (ASX) so investments in the Fund can only be made through a stock broker.

Current net asset value as at 30 November 2011

	$
Net asset value per unit (ex distribution)	$0.88

Change in net asset value – 30 November 2011

	12 months to 30 November 2011	Three years to 30 November 2011	Since inception (22 December 2006)
Change in net asset value (adjusted to include distributions)	-14.28%	-3.35%	2.93%

Performance figures are annualised for periods of one year or more.

For the ten largest stock positions and sector allocations see the Monthly & Quarterly Reports.

Fund Facts

Investment objective	To achieve long term capital growth, with a focus on investing in China A shares. To outperform the S&P/CITIC 300 Total Return index (expressed in Australian dollar).
Investment approach	The Fund utilises the expertise of the investment manager, sub-advisors and Chinese brokers to identify suitable investment opportunities in the Chinese share market at a sector and stock level, and investing in stocks that show the potential for capital growth, based on the results of detailed financial and company analysis.
Distribution frequency	Annual
Benchmark	S&P/CITIC 300
Notes	As this Fund is listed on the Australian Securities Exchange (ASX), trading of units must be conducted through an ASX registered stockbroker. The ASX website www asx.com.au can provide further details on ASX registered stockbrokers.