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

 

This fund will be open from the 6th February to the 7th April. You can order your copy of the Prospectus now. Since August 1997, OM-IP 220 Limited (the first and longest running OMIP 220 Fund) has provided its shareholders with a total return of 293% with the original A$1.00 share now worth A$3.93*.

 

Note: Those who invest before 24th February will receive interest on the funds placed into this investment at the rate of 5%.

OM-IP 220 Limited Series 11 aims to generate medium term capital growth by harnessing the performance of two complementary investment approaches, the AHL Diversified Program and the Glenwood Portfolio^. The combination of the investment approaches was 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. It also has the security of a rising capital guarantee from National Australia Bank**. 

Features

3.0% Cash Rebate

No entry fee

Monthly redemptions

Capital Guaranteed at maturity of 31st May 2017

National Australia Bank Capital Guarantee

Minimum Investment $5,000

Offer closes on the 7th April 2006

 

OMIP 220 Limited Performance v Traditional Asset Classes

August 1997 - November 2005

The chart below demonstrates how OMIP 220 Limited has performed relative to the Australian Stock Market, as well as how investors have been provided with the diversification by outperforming various asset classes.

Source: Page 5 of the Prospectus. Note the chart shows the performance of OM-IP 220 Limited which commenced trading in August 1997. The past performance of OM-IP 220 Limited is not designed to predict the future performance of Series 11 OM-IP 220 Limited or OM-IP 220 Limited.

 

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 brokerage 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% and is not an additional cost to you.

 

Further Information

The electronic Prospectus is provided below. Right click on the button and 'save target as' to download to your computer (all files are in *pdf format):

 

 

 

 

 

Optional 100% Investment Loan

The BT Absolute Investment Loan offers 100% gearing into OMIP 16eight. The loan has the following features

$50,000 minimum loan

Borrowers must have a gross income of more than $150,000 pa and net assets (including your home) worth more than $500,000

8.05% fixed for 1 year, 8.40% variable rate.

Note: The past performance of OMIP 220 is not designed to predict the future performance of OMIP 220 Series 11 Limited,

Offers of shares will be made in the prospectus issued by Series 11 OMIP 220 Limited. Investors wishing to acquire shares will need to complete the application form attached to the prospectus.

 

*Past performance is not a reliable indicator of future performance. 
 

^The aim to generate medium term capital growth is based on the simulated performance of the OMIP 220 Strategy (see page 10 of prospectus)

 

** Subject to the terms of the NAB Guarantee set out in the prospectus. Investors should consider the risk factors set out on pages 33-35 of the Prospectus, in particular under the heading NAB Guarantee and Early Redemption.

 

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.