[ series 2 OM-IP 15seven ] [ ING Private Equity Access ] [ Private Portfolio Service Master Fund ] [ OEIC Funds ] [ Leveraged Investments ] [ Fixed Interest ] [ Shares ] [ Unit Trusts / Managed Funds ] [ Futures, Hedge & Derivative Funds ] [ NZ Investment Opportunities ] [ Healthcare Investments ] [ Cheque account - no fees ] [ Forestry ] [ Investing Regularly ] [ Electronic Portfolios ] [ The Golden Rules ] [ Risk Profiler ] [ Taxation ] [ Exchange Rate Advantage ] [ Liontamer Tiger Series 2 ] [ UK Pension Transfers ]
OM-IP - capital guaranteed funds
GAM Multi Trading Fund
Creating Wealth Ltd recommends managed futures and Hedge funds to reduce the risk and enhance the return of investment portfolios. Many financial planners do not recommend managed futures, we believe out of ignorance. Historically when we look at major share market corrections such as:
- 1987 share market correction:
- NZ share market dropped 51.8%, the GAM fund mentioned below gained 52.4% in the same environment.
- US share market dropped 25%, the average managed commodity futures fund increased 60.4%.
- 2001 terrorist attack on WTC:
- US share market dropped 14.5%, the GAM fund gained 7.3%, OM-IP funds 8.2% ( and a further 4.6% in October). Futures and Hedge funds can make money in both a rising and dropping share market. They have a low correlation with share markets. Refer also to Portfolio Construction under FAQ's. Managed commodity futures funds have gone through poor performances in the last 2 years.
The current economic environment now favours these funds where the price/demand spreads are widening. * The aim to generate medium term capital growth is based on the simulated performance of the OM-IP 15seven investment (see Section 3 of the Prospectus)
Note: Past performance is not a reliable indicator of future performance
+ Subject to the terms of the NAB Guarantee set out in Appendix A of the Prospectus. of the Prospectus. Investors should consider the key risks in Section 7 of the Prospectus, in particular under the headings 'The NAB Guarantee' and 'Early Redemption' and on pages 13-15 of the Investment Statement. The NAB Guarantee is provided by National Australia Bank. Its is unsecured and therefore not supported by a charge over the assets of National Australia Bank. Key Features
OM-IP Funds' returns | Fund | Date Issued | Net Asset Value (exit price) | Capital Guaranteed return | % gain since start | per annum return, % | | Man OM-IP 220 Ltd | Aug-97 | $ 5.0737 | $ 4.5987 | 407.37 | 14.18 | | Man Series 2 OM-IP 220 Ltd | Jan-98 | $ 4.3808 | $ 4.3027 | 338.08 | 13.30 | | Man Series 3 OM-IP 220 Ltd | Jul-98 | $ 3.6460 | $ 3.6965 | 264.60 | 12.09 | | Man Series 4 OM-IP 220 Ltd | Jun-00 | $ 2.7626 | $ 3.1606 | 176.26 | 11.39 | | Man Series 5 OM-IP 220 Ltd - Matured | Jan-01 | $ 2.0837 | Matured | 108.37 | 8.67 | | Man Series 6 OM-IP 220 Ltd | Jun-01 | $ 2.1226 | $ 1.5605 | 112.26 | 9.35 | | Man Series 7 OM-IP 220 Ltd | Jun-02 | $ 1.9253 | $ 1.3901 | 92.53 | 9.23 | | Man Series 8 OM-IP 220 Ltd | Nov-02 | $ 1.7657 | $ 1.4330 | 76.57 | 8.46 | | Man Series 9 OM-IP 220 Ltd | Oct-03 | $ 1.4160 | $ 1.1810 | 41.60 | 5.88 | | Man Series 10 OM-IP 220 Ltd | May-05 | $ 1.4219 | $ 1.2155 | 42.19 | 8.14 | | Man Series 11 OM-IP 220 Ltd | Apr-06 | $ 1.0631 | $ 1.0105 | 6.31 | 1.72 | | Man Series 12 OM-IP 220 Ltd | Dec-07 | $ 0.9374 | $ 1.0000 | (6.26) | (3.32) | | Man OM-IP 220 2008 Ltd | Dec-08 | $ 0.8753 | $ 1.0000 | (12.47) | (13.52) | | Man OM-IP 320 Diversified Ltd | Dec-98 | $ 1.4960 | $ 2.0824 | 49.60 | 3.76 | | Man OM-IP Strategic Ltd | Aug-99 | $ 1.9825 | $ 2.6834 | 98.25 | 6.90 | | Man OM-IP Strategic Series 2 Ltd | Dec-99 | $ 1.8224 | $ 2.0970 | 82.24 | 6.24 | | Man OM-IP Hedge Plus Ltd | Jan-02 | $ 1.3024 | $ 1.2221 | 30.24 | 3.43 | | Man OM-IP 130 Plus Ltd | Jul-03 | $ 1.3610 | $ 1.5028 | 36.10 | 4.99 | | Man OM-IP 140 Plus Ltd | Aug-03 | $ 1.4488 | $ 1.6060 | 44.88 | 6.11 | | Man OM-IP 140 Plus (AUD) Ltd | Jun-04 | $ 1.3953 | $ 1.5879 | 39.53 | 6.34 | | Man OM-IP 150 Plus (NZD) Ltd | Jun-04 | $ 1.4785 | $ 1.7016 | 47.85 | 7.49 | | Man Series 2 OM-IP 150 Plus (NZD) Ltd | Aug-05 | $ 1.1553 | $ 1.5000 | 15.53 | 3.46 | | Man Series 2 OM-IP 140 Plus (AUD) Ltd | Aug-05 | $ 1.0989 | $ 1.4000 | 9.89 | 2.24 | | Man OM-IP MultiStrategy Ltd | Jan-04 | $ 0.9582 | $ 1.0661 | (4.18) | (0.73) | | Man OM-IP 15seven Ltd | Oct-04 | $ 1.5239 | $ 1.1030 | 52.39 | 8.64 | | Man Series 2 OM-IP 15seven Ltd | Dec-06 | $ 1.1283 | $ 1.0181 | 12.83 | 4.23 | | Man OM-IP Stratum Ltd | Dec-04 | $ 1.1455 | $ 1.0358 | 14.55 | 2.80 | | Man OM-IP 16eight Ltd | Dec-05 | $ 1.2156 | $ 1.0216 | 21.56 | 5.11 | | Man OM-IP Eclipse Ltd | Aug-06 | $ 1.3244 | $ 1.1210 | 32.44 | 9.03 | | Man OM-IP 2Eclipse Ltd | Apr-07 | $ 1.1495 | $ 1.0771 | 14.95 | 5.54 | | Man OM-IP 3Eclipse Ltd | Apr-08 | $ 0.9375 | $ 1.0000 | (6.25) | (3.99) | | Man OM-IP Vision Ltd | Aug-07 | $ 0.9262 | $ 1.0000 | (7.38) | (3.35) | | Man OM-IP Essential Ltd | Aug-08 | $ 1.0318 | $ 1.0000 | 3.18 | 2.54 | | Man OM-IP AHL Ltd | Apr-09 | $ 0.9444 | $ 1.0000 | (5.56) | (9.34) | | Man OM-IP 2AHL Ltd | Jul-09 | $ 0.9532 | $ 1.0000 | (4.68) | (13.39) |
# Prices valued at 31 October 2009
* Past performance is not necessarily an indication of future performance. Returns are gross returns in the hands of the investor.
** Annualised return, not a full year
Hedge fund manager OM Strategic Investments Limited has changed its name to Man Investments Australia Limited. The change reflects the name of the parent company Man Group plc. Man Group plc is now one of the world's leading financial services group with more than US$30 billion under management. The company is listed on the London Stock Exchange and has a market capitalisation of US$8.1 billion. NOTE: To avoid complications under the Foreign Investments Funds (FIF) Regime we recommend holding your exposure to this fund below $50,000 (NZD original investment). We recommend discussing your existing portfolio with us to ensure this investment compliments what you already have. Refer to Taxation for further information.
A balanced managed futures fund is the GAM Multi-Trading Fund. This is essentially a currency and commodity trading fund. 1 year | 3 years | 5 years | 7 years | | 11.03% | 6.63%% | 5.04% | 8.68% |
Returns to 30 April 2006, net of tax, per annum:
* Past performance is not necessarily an indication of future performance Minimum investment: $1,000, or $100 per month. Click here to request an investment statement and an application for GAM Multi-Trading Fund
We recommend contacting us and discussing your current portfolio and the merits of including one of these managed futures funds. Hedge Fund Forum
Free and Open Hedge Fund forum providing hedge fund information, hedge fund news and articles on hedge funds, offshore hedge funds and alternative investment.
We recommend contacting us and discussing your current portfolio and the merits of including one of these managed futures funds. | 
