click here to request an application pack
Investment Strategy
Two investment programs:
AHL Diversified
RMF Portfolio
NAB Capital Guarantee Performance of previous issues
Click here to order an application pack and Investment Statement
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Series 2 OM-IP 15seven Limited
with capital guarantee
| Issuer | Man Investments Australia Limited | | Offer | series 2 OM-IP 15seven Limited | | Investment Strategy | Aims to generate medium term capital growth* and reduce volatility through exposure to a wide range of international fund managers, investment strategies, and markets while providing the security of a capital guarantee on maturity. | | Key Benefits | series 2 OM-IP 15seven Limited seeks to provide investors with access to a diversified portfolio of investments and the following benefits:- Performance: aims to generate medium term capital growth*.
- Security: the NAB Guarantee+.
- Diversification: low correlation with the performance of investments in traditional asset classes.
| | NAB Guarantee+ | Capital guarantee a minimum of A$1.00 per share to Shareholders on the Maturity Date. | | Underlying Investment Approaches | AHL Diversified Program and RMF Portfolio | | Maturity Date | 30 December 2013
You can exit prior to maturity, 2% exit fee if within the first 3 years (refer investment statement). | | Liquidity | Shares can be sold or redeemed on a monthly basis at 98% of NAV (or 100% of NAV after 31 December 2009) subject to the terms and conditions in Section 12 of the Prospectus & pages 15-16 of the investment statement. | | Issue opens | 3rd October 2006
To request an application pack click here | | Issue closes | 24th November 2006 | | Minimum Application Amount | A$5,000 (then in multiples of A$1,000) | | Entry Fee | No entry fee. |
Since August 1997, the longest running OM-IP 220 Limited has provided its shareholders with a total return of 295% with the original A$1.00 share now worth A$3.95*. Refer to Performance of Previous OM-IP Issues Series 2 OM-IP 15seven Limited is based on a new generation of capital guaranteed funds developed by the Man Group, a UK based financial services group founded in 1783.
The first IP 220 fund was launched in Europe in December 1996. The IP 220 funds have been extremely well received, attracting positive reviews in the international financial press and subscriptions for more than US$2.4 billion from twenty international issues and A$1.2 billion from nine issues in Australia and eight in New Zealand.
To invest you need to apply for a minimum of 5,000 Shares at A$1.00 each. There is no additional entry fee. |
The Investment Strategy
The Company's investment strategy is to harness the performance of two complementary investment approaches, the AHL Diversified Program and the RMF Portfolio. These two complementary investment approaches have a low correlation with the performance of traditional investment strategies in stock, property and bond markets^.
The combination of the investment approaches is designed to generate medium term capital growth and reduce volatility of returns through exposure to a wide range of international fund managers, investment strategies and markets.
Series 2 OM-IP 15seven Limited also provides the security of a capital guarantee and a rising guarantee from National Australia Bank, the NAB Guarantee+.
The core investment and the foundation of the investment strategy is the AHL Diversified Program which is managed by Man Investments in London.
The second complementary investment approach is the RMF Portfolio, developed by RMF Investment Management.
For each A$1.00 invested, investors will have an initial investment exposure to the AHL Diversified Program and the RMF Portfolio of A$1.20 (120%). Once the Trading Subsidiary has generated profits, the Investment Manager will seek to gradually increase the investment exposure to 160% of the net asset value of the Shares.
There are risks associated with an investment in Series 2 OM-IP 15seven Limited which may reduce the rate of return of an investment. Investors should carefully consider the key risks in Section 7 of the Prospectus
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| AHL Diversified Program |
The AHL Diversified Program is a proprietary investment program used by Man Investments to manage funds for leading institutions and private investors. AHL, one of Man Investments' core investment managers has US$16.2 billion† under management.
The performance of the AHL Diversified Program is demonstrated by Man Investments' longest running AHL capital guaranteed fund which has recorded a compound annual return of 17.6% since December 1990 and a compound annual return of 12.9% over the last five years^.
The AHL Diversified Program trades around the clock using real-time price information from, currently, more than 100 financial markets. It is positioned to respond quickly to price moves and aims to take advantage of strong market trends.
The scope to invest in a diversified portfolio ranging from currencies to commodities widens the opportunities available and helps decrease investment risk. Relying solely on computer-driven trading, the program is 100% systematic.
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| RMF Portfolio | The RMF Portfolio will invest in investment managers managed by the Nassau Branch of RMF Investment Management. RMF Investment Management is based in Switzerland and is a leading investment manager with US$20.4 billion under management†. It became part of the Man Group in May 2002.
Founded in 1992, RMF Investment Management, specialises in structuring innovative investment solutions by applying a disciplined ISO certified due diligence and management system to allocate funds to leading international investment managers§.
RMF Investment Management is driven by a firm belief that alternative asset classes and strategies will continue to occupy centre stage in the process of investment innovation. It applies a structured investment model that can be systematically scaled to manage increasing investment volumes.
The RMF Portfolio currently accesses the expertise of more than 150 specialised international fund managers using a wide variety of investment types.
The performance of the RMF Portfolio investing in those styles is shown below through the actual performance of RMF Absolute Return Strategies I Limited and RMF Four Seasons Strategies (Master) Limited. The RMF Portfolio has recorded a compound annual return of 7.0% since July 1998 and a compound annual return of 6.1% over the last five years^.
As RMF Absolute Return Strategies I Limited is closed to new investment, the Trading Subsidiary will invest using RMF Four Seasons Strategies (Master) Limited. Since it began trading the first OM-IP 15seven Fund has invested using RMF Four Seasons Strategies (Master) Limited
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| NAB Guarantee | The NAB Guarantee+ contains two parts: the Capital Guarantee and the Rising Guarantee.
The Capital Guarantee is designed to provide the holders of the Shares on the Maturity Date (30 December 2013) with the security of receiving a minimum of A$1.00 for each Share held on the Maturity Date.
The Rising Guarantee once activated, locks in 50% of net new trading profits generated in a financial year after making good any prior year's losses. |
Early Redemption
Prior to maturity, shares of the Fund can be sold to Man Investments Australia or redeemed by the Company on the first business day of each month at 98% of the Net Asset Value (NAV) per Share (or at 100% of the NAV per Share after 31 December 2009) subject to the terms and coditions in Section 12 and on pages 15-16 of the Investment Statement. To request an application pack and Investment Statement click here
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* 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. 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 and consult a Creating Wealth Adviser. |
