AMP Investment World Index Fund (WiNZ)
Fund overview
The AMP Investments’ World Index Fund (WiNZ) is a passively managed Group Investment Fund established under the Trustee Companies Act 1967. This fund is suitable for investors seeking potential capital growth over the long term from an index-bound portfolio of international shares.
Key features
- WiNZ provides an opportunity for investors to purchase a single security which gives a representative investment in some of the world’s leading companies.
- Allows investors to make an offshore investment in New Zealand dollars.
- Provides investors with an opportunity to spread their equity investment risk across a much larger and diversified portfolio than could be obtained in any one market, particularly the New Zealand market.
The AMP Investments’ World Index Fund Prospectus was registered on 30 June 2011. A copy can be found under the Manager’s name on the Companies Office website.
Fund facts as at 31 December 2011
| Code | WiNZ |
| Type of fund | Group Investment Fund |
| Performance objective | The objective of the WiNZ Fund is to provide investors with an investment, which has performance characteristics like that of the AMP World Index. In turn, the AMP World Index is broadly representative of the Morgan Stanley Capital International World Index. |
| Investment approach | WiNZ invests in a global portfolio of over 1000 securities in broadly the same proportions as the AMP World Index. |
| FUM | $150.5 million |
| Inception date | 30 June 1997 |
| Minimum suggested timeframe | Long term (minimum five years) |
| Risk profile | High |
| Distribution frequency | Six monthly (20 business days after 31 March and 30 September) |
| Benchmark | AMP World Index |
Unit Prices
For more information on how AMP Capital can help you, please speak to your Financial Adviser or call us on 0800 400 499.
| Product Name | Product Code | Entry Price | Exit Price | Base Price | Effective Date |
|---|---|---|---|---|---|
| AMP Investments' World Index Fund | WINZ | 1.01130 | 1.00424 | 1.00777 | 2/02/2012 |
View the historical unit prices for this Fund.
Important: The unit prices displayed in this section are indicative only.
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.
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 Investment Statement available from AMP Capital Investors for the relevant fund before making any decision regarding the product. 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.
Performance
AMP Capital Investors is a manager of a wide range of products suitable to a variety of investors including superannuation schemes, charities, corporates and individuals. Should you require any further information, please contact us on 0800 400 499 or email clientservicecentre@ampcapital.co.nz.
Our fund performance figures are shown before tax, before fees and assume that income is reinvested.
View information on entry fees, exit fees and distributions.
| GLOBAL SHARES | Product returns (%) as at 30 Dec 2011 | |||||
|---|---|---|---|---|---|---|
| Investment Sector | 3 Mths | 1 Year | 3 Year | 5 Year | Download | Download |
| AMP Investments' World Index Fund (WINZ) | 6.22 | -2.47 | 2.33 | -2.88 |
Investment Statement
| Fact Sheet |
Neither AMP Capital Investors (New Zealand) Limited , nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return. Past performance is not a reliable indicator of future performance. Every effort has been made to ensure the accuracy of this information, however, AMP Capital (New Zealand) Limited nor any other company in the AMP Group gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any way from errors or omissions.