| Current Man
Investments Products |
| We have no current
products |
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Man OM-IP Essential |
|
Cash Rebate |
4.00% |
|
Closing Date |
CLOSED |
| Minimum
Investment |
$5,000 |
|
Maturity
Date |
31 August 2015 |
|
Research |
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Lonsec (278 kb) |
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Over 120
international markets |
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over 90
specialist managers |
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1 NAB
Guarantee+ |
Seeking to take advantage of market
trends and provide access to new opportunities, Man
OM-IP Essential combines two complementary
investment opportunities:
The AHL Alpha Program – a systematic
computer driven program managed by Man Investments in London. The AHL Alpha Program has achieved a compound annual return of 17.1% since its
inception^
and forms the foundation of the Man OM-IP
Essential investment strategy. |
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RMF LEAP – currently investing in over eight different strategies and managed by RMF
Investment Management, Nassau branch, RMF LEAP seeks to access new and innovative markets and
strategies.
It has achieved a compound annual return of
9.6%^
since its inception in June 2006.
Man OM-IP Essential seeks to provide access
to a diversified portfolio of investments over
a medium term of 7 years and the following benefits:
Performance: aims to generate medium term
capital growth* in both rising and falling markets.
Security: the NAB Guarantee+.
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 the Prospectus and
talk to their licensed financial advisor before
making an investment decision.
The past performance of the AHL Alpha Program, approximately
62.5% of the investment exposure of Man OM-IP Essential, is
compared to Australian and global stockmarket indices in the
chart below:
|
AHL Alpha Program vs Australian
and global stockmarket indices
September 1995 to February 2008^ |
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 Alpha Program
and are the actual trading results of Man AHL Alpha
plc (net of all current fees). The fees that will
apply to Man OM-IP Essential will be in accordance
with those set out in Section 8 of the Prospectus
and are different from the fees payable by Man AHL
Alpha plc. It is not designed to predict the future
performance of Man OM-IP Essential or the AHL Alpha
Program. |
Key facts
|
Issue opens |
16 June 2008 |
|
Issue closes |
15 August 2008 |
|
Investment objective |
Aims to generate medium term capital growth* in both rising and falling markets with the security
of the NAB Guarantee+. |
|
Investment approaches |
An investment using two complementary investment approaches, the AHL Alpha Program
and RMF LEAP. |
|
Investment exposure |
The initial investment exposure will be 120% for each A$1.00 invested.
The Investment Manager will seek to gradually increase this investment exposure to 160% of the
Net Asset Value per Share. |
|
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 set out in Appendix A of the Prospectus). |
|
Fees |
The table in Section 8 of the Prospectus sets out the fees and costs of the Company and the
Trading Subsidiary. |
|
Maturity Date |
31 August 2015 |
|
Liquidity |
Shares can be sold or redeemed on a monthly basis at 98% of the NAV (or at 100% of the NAV
after 30 September 2011) subject to the terms and conditions in Section 12 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 the OM-IP funds is Man
Investments, a wholly owned subsidiary of Man Group plc, one
of the world’s largest alternative asset managers.
Established in 1783 and listed on the London Stock Exchange,
Man Group plc has a market capitalisation of more than
US$19.3 billion (as at 31 December 2007) and approximately
US$75 billion under management†. It employs
approximately 1,600 people in 13 countries with key centres
in London, Switzerland, Chicago, New York, Tokyo, Hong Kong
and Sydney.
|
+ |
Subject to the terms of the NAB
Guarantee set out in Appendix A of the Prospectus.
Investors should consider the key risks set out in
Section 4 of the Prospectus in particular under the
headings ‘The NAB Guarantee’ and ‘Early redemption’. |
|
^ |
Past performance is not a reliable indicator of
future performance. Performance figures are
calculated net of all fees as at 29 February 2008. |
|
* |
The aim to generate medium term capital growth is based on
the past performance of the AHL Alpha Program (see Section 6
of the Prospectus).
Past performance is not a reliable indicator of future
performance. |
|
† |
Funds under management as at 31 March 2008. |
|
• |
Past performance is not a reliable indicator of future
performance. |
The information above is published by Man
Investments Australia Limited (‘MIA’) ABN 47 002 747 480.
Offers of Shares will be made in the Prospectus issued by
Man OM-IP Essential Limited dated 18 April 2008. Investors
wishing to acquire Shares will need to complete the
Application Form attached to the Prospectus.
Terms capitalised and used in this document 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 Essential Limited is a new company with no actual
trading history. This material is not suitable for US
Persons.
The Shares are not deposits or other liabilities of the
National Australia Bank or its subsidiaries and neither the
National Australia Bank, its subsidiaries, the Man Group nor
the directors guarantees the performance of the Company.
Neither the Company nor the Man Group is a member of the
National Australia Bank group. Investment in the Shares is
subject to investment risk, including possible delays in
payment and, except as provided in the NAB Guarantee, loss
of income and principal invested. National Australia Bank
does not in any way stand behind the capital value or
performance of the Shares or the investments made by the
Company, except as provided in the NAB Guarantee.
MIA is a subsidiary of Man Group plc. Members of the Man
Group provide services to Man OM-IP Essential Limited. MIA
will receive remuneration in relation to your investment in
Man OM-IP Essential Limited. A portion of the fees and
salaries paid to MIA staff may be attributable to the
provision of general financial product advice in relation to
Man OM-IP Essential Limited. |
|
100PercentInvesting may receive a trail commission. This commission is paid by the fund manager and is NOT an additional charge to
you.
Simply download an Investment
Brochure/PDS above. It’s that easy! |
|
