AMP Capital China Fund (Closed to new investments)

Investors in the 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.

The Fund is an unlisted, closed ended fund that does not pay any distributions to investors for the first five years. The offer period closed 3 August 2004.

Key features

Fund aim	To give investors access to the long-term growth potential of the Chinese share market while protecting their initial capital*, less entry fee, at the end of five years.
Capital guarantee	Provided by National Australia Bank on 4 August 2009*
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.