I just found out that the fund is actually listed on the ASX. So instead of buying units from AMP we actually buy the shares. In theory it should mirror the net tangible asset but it hasn't. The net value in May was $1.56. AMP CAPITAL CHINA GROWTH FUND (AGF) - Boardroom Radio - Putting customers and investors in touch- I am looking into selling my Alinta shares and buy something else in next financial year (2 weeks away). Any comment on this shares? Thanks.