This investment is now closed, however OMIP 3Eclipse is currently open.

 

 

The latest offer in the highly successful OMIP service from Man Investments is the OM-IP 15 seven fund. The fund will utilise two investment strategies to produce a targeted growth return of 15% per annum (no income produced).

 

The two investment strategies are:

• The AHL Diversified Program. This is managed by Man Investments in London. It invests in more than 100 international markets and has recorded a compound annual return of 18.9% since being traded by Man’s first AHL fund in December 1990.
   

• The RMF Absolute Return Program was developed by RMF Investment Management in Switzerland. It currently accesses the expertise of more than 80 international hedge fund managers and has recorded a compound annual return of 7.8%* since July 1998.

The fund has a rising capital guarantee from National Australia Bank. This means at maturity on 30th September 2011 investors will receive a minimum of $1.00 per unit. However the capital guarantee is a rising guarantee. After each year when profits are locked in, NAB will increase the guarantee by 50% of the profits.

The OM-IP 15seven will allow investors to gain diversified exposure to 100 international markets and more than 80 international hedge fund managers using a wide range of hedge and alternate investment strategies. If you have any interest in this new offer please complete the form on the right hand side of this page.

Features

Target returns of 15% per annum

Strong manager track record

Maturity Term is 7 years, however investors can exit early

A rising capital guarantee is offered by National Australia Bank

Invest through us for a 3.0% fee rebate*

Minimum Investment $5,000

Offer closes on the 17th September

Total fund raising of $200 million

 

100% finance is available for this investment through Macquarie Bank

Macquarie Bank will permit you to invest in this fund with no upfront capital, Macquarie will provide 100% loan against your investment and your only commitment is the interest payments on the investment loan.

 

no margin calls

various interest rate options including variable and fixed loans, paid monthly in arrears or annually in advance

available for individual, joint, company or trust applicants

no establishment fees

potential for tax deductions on loan interest

minimum loan amount $20,000

 

 

If you are interested in the loan facility, when submitting your details for information on the investment type LOAN in the comments field.

 

Fees, Charges and Commissions

There is no entry fee on this investment. However this fund pays a 4.0% upfront commission to brokers that is not payable by you.

If you lodge this investment through us, once we are paid our upfront fee we will rebate 3.0% of this to you, keeping 1.0% of the commission as our fee. If you invest direct you will not receive this rebate, effectively we can provide you with an initial return on investment of 3.0%

A trail commission is payable on the investment, however this does not start until year 3 and is 0.50% per annum payable from the MER of the fund.

 

IMPORTANT : This information has been prepared without taking into account your investment objectives, financial situation and particular needs. National Financial Solutions Pty Ltd (the authorising licensee) makes no recommendations as to the merits of any investment opportunity referred to on this site or via email correspondence. All indications of performance returns are historical and can not be relied upon as an indicator for future performance. Any investment decision in the products listed is entirely yours. NFS bears no responsibility for the appropriateness of the investment to your circumstances.  NFS will not be held responsible for the performance or security of any investment going forward. Furthermore NFS recommends that you seek advice from an independent person as to the appropriateness of any investment that is placed through our service.