Diversification: low correlation with the performance of
investments in stocks, property and bonds~.
An investment in Shares is subject to the key risks described
in Section 4 of the Prospectus. Investors should carefully
read all of the Prospectus and seek advice from a licensed
financial advisor before making an investment decision.
Source Page 8 of the Prospectus
Note The chart is expressed in log scale to
uniformly illustrate percentage changes each month.
It shows an index of the performance of the AHL
Diversified Program and are the actual trading
results for Athena Guaranteed Futures Limited, Man
Investments’ longest running AHL capital guaranteed
fund, that has been adjusted to reflect the current
fee structure from December 1990 to November 2008.
It is not designed to predict the future performance
of the AHL Diversified Program or Man OM-IP AHL.
Past performance is not a reliable indicator of
future performance. Performance figures are
calculated net of all fees as at 30 November 2008. |
|
The actual performance of the AHL
Diversified Program is compared to Australian, Asian
and global stock market indices during specific
periods of market difficulty in the table below:
|
|
Time period |
AHL Diversified Program^ |
S&P/ASX 300 (Accum.) Index^ |
MSCI Asia Pacific (Total
Return) Index^ |
MSCI World (Total Return)
Index^ |
|
Asian crisis |
1 August 1997 to
31 October 1997 |
-4.4% |
-8.6% |
-22.9% |
-6.8% |
|
Russian crisis and Long Term Capital
Management crisis |
1 July 1998 to
31 August 1998 |
20.9% |
-6.8% |
-13.4% |
-13.4% |
|
Equity bear market |
1 April 2000 to
30 September 2002 |
69.6% |
3.2% |
-47.1% |
-46.3% |
|
Global financial crisis |
1 November 2007 to
30 November 2008 |
17.6% |
-42.2% |
-50.3% |
-45.3% |
^ Past performance is not a
reliable indicator of future performance. Performance
figures are calculated net of all fees as at 30 November
2008.
* The aim to generate medium to long term capital growth is
based on the past performance of the AHL Diversified Program
(see Section 2 of the Prospectus). Past performance is not a
reliable indicator of future performance.
+ Subject to the terms of the NAB Guarantee as
described in Section 5 and set out in Appendix A of the
Prospectus (A$1.00 per Share on the Maturity Date). The NAB
Guarantee is not secured by a mortgage or a charge over the
assets of National Australia Bank.
~ Past performance is not a reliable indicator of
future performance.
Key facts
|
Issue opens |
2 February 2009 |
|
Issue closes |
27 March 2009 |
|
Investment objective |
Aims to generate medium to long term capital growth* in both rising and falling markets with the security
of the NAB Guarantee+. |
|
Investment approaches |
An investment in the AHL Diversified Program and in the Security Deposit. |
|
Investment exposure |
The target investment exposure will be 100% for each A$1.00 invested. |
|
NAB Guarantee+ |
The NAB Guarantee provides Shareholders on the Maturity Date with a Capital Guarantee to
protect their initial investment and a Rising Guarantee to lock in a portion of any net new trading
profits (subject to the terms of the NAB Guarantee as described in Section 5 and set out in
Appendix A of the Prospectus). |
|
Fees |
The table in Section 7 of the Prospectus sets out the fees and costs of the Company and the
Trading Subsidiary. |
|
Maturity Date |
30 April 2019 |
|
Liquidity |
Shares can be sold or redeemed on a monthly basis at 98% of the NAV (or at 100% of the NAV
after 30 April 2012) subject to the terms and conditions in Section 11 of the Prospectus. |
|
Sponsor |
Man Investments Australia |
|
Shares |
A$1.00 each (fully paid) |
|
Minimum investment |
A$5,000 and then in multiples of A$1,000. |
Man Investments – a part of the Man Group
The investment manager of Man OM-IP AHL is Man Investments, a wholly owned subsidiary of
Man Group plc, a world-leading alternative investment management business. With a broad range
of funds for institutional and private investors globally, it is known for its performance, innovative
product design and investor service. Man Group plc manages about US$61 billion± and employs
over 1,800 people in 13 countries.
Disclaimer
The Prospectus has been lodged with the Australian Securities & Investments Commission. Offers of Shares will be made in the Prospectus issued by Man OM-IP AHL Limited dated 17 December 2008. Investors wishing to acquire Shares will need to complete the Application Form attached to the Prospectus. Please also refer to the Identification Requirements document.
Terms capitalised and used on this website have the same meaning as in the Prospectus.
This information has been prepared without taking into account anyone’s objectives, financial situation or needs so before acting on it consider its appropriateness to your circumstances. Persons considering investing in the Shares should carefully read all of the Prospectus before making an investment decision.
Man OM-IP AHL Limited is a new company with no actual trading history. This material is not suitable for US Persons.
|
