MAN OM-IP ESSENTIAL
| Fee Rebate | 4.0% (100%) |
| Min Investment | $5,000 |
| Expected Close | 15/08/2008 |
| Man OM-IP Essential seeks to provide access to a diversified portfolio of investments over a medium term of 7 years in both rising and falling markets and a low correlation with the performance of investments in stocks, property and bonds. |
Key features and benefits
Absolute Returns – Man OM-IP Essential aims to have a low correlation with stockmarkets to provide a return in both rising and falling markets.
Exposure to international markets – The fund aims to invest accross international markets in innovative markets and strategies to provide the best returns for investors regardless of stockmarket returns.
Security – The NAB Guarantee+ provides investors with a capital guarantee of the initial investment amount at the Maturity Date.
Diversification – The fund aims to provide diversification for investors from a traditional portfolio of stocks, property and bonds.
100% loan available – No capital outlay required before investment
Investors can borrow up to 100% Investment Loan through NAB Capital with fixed and variable interest rate options. (100% loan is not available for SMSF investors)
60% non-recourse loan available for SMSF Investors – Gearing for Super funds
Self Managed Super Funds can borrow up to 60% with a non-recourse loan through NAB Capital with fixed and variable interest rate options and no margin calls
Man OM-IP Essential Investment Strategy
Man OM-IP Essential aims to combine two complementary investment opportunities to take advantage of market trends and provide access to new 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 in September 1995^ and forms the foundation of the Man OM-IP Essential investment strategy.
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.
^ Past performance is not a reliable indicator of future performance.
Initial Investment Exposure
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.
^ 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.
# Past performance is not a reliable indicator of future performance.
Borrowing to invest
Minimum amounts
For the 100% Investment Loan, the minimum amount you can borrow is $20,000.
Interest rate options
For the 100% Investment Loan, you can choose from one of the following three interest rate options:
1. Variable
2. Fixed annually
3. Fixed for the term
|
What do we get paid
Wealth Focus will rebate 100% of the 4% sales commission by cheque. Wealth Focus may also receive a trailing commission of up to 0.5% pa from year 2. Wealth Focus may also receive a trailing commission of up to 0.5% pa of the value of the investment loan. This trailing commission is paid by the product providers and is NOT an additional charge to the investor.
Comment: