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

 

Series 12 OMIP 220 seeks to provide investors with medium-term capital growth* in both rising and falling markets with the security of a capital guarantee on maturity⁺.

Man Investments invite you to apply for Shares in the latest OMIP 220 fund, Series 12 OMIP 220 Limited, at $1.00 per share. In the ten years since the launch of the first OMIP 220 fund, it has provided its shareholders with a total return of 361.2% and a compound annual return of 16.5% since August 1997, with its original A$1.00 share now worth A$4.61#.

Series 12 OMIP 220 is designed to have a low correlation with the performance of stocks, property and bonds and may diversify an investor's traditional portfolio. The fund will invest using two complementary investment approaches:
 

• The AHL Diversified Program was launched over 16 years ago and now trades around the clock in over 100 international markets. This enables the program to take advantage of market trends.
• The Glenwood Portfolio was established over 20 years ago and currently uses more than 70 specialised fund managers to access a wide range of investment strategies.

 

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

 

Features

4.0% Cash Rebate

No entry fee

Monthly redemptions**

Capital Guaranteed at the Maturity Date of 30th March 2018

Westpac Capital Guarantee and Rising Guarantee+

Minimum Investment $5,000

Offer closes on the 7th December 2007

 

Performance of the first OM-IP 220 Fund vs Traditional Asset Classes

Note The chart is expressed in log scale to uniformly illustrate percentage changes in each month. It shows an index of the performance of the first OM-IP 220 fund. It is not designed to predict the future performance of the first OM-IP 220 fund or Series 12 OM-IP 220. 

 

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 4.0% of this to you. If you invest direct you will not receive this rebate, effectively we can provide you with an initial return on investment of 4.0%. 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 and Supplementary 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 Series 12 OMIP 220. 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 the first OM-IP 220 fund is not designed to predict the future performance of the first OM-IP 220 fund or Series 12 OM-IP Limited. Offers of shares will be made in the Prospectus issued by Series 12 OM-IP 220 Limited dated 19/9/07 and the Supplementary Prospectus dated 28/9/07 (‘the Prospectus’). Investors wishing to acquire Shares will need to complete the application form attached to the Prospectus.

*The aim to generate medium term capital growth is based on the past performance of the first OM-IP 220 fund (see section 2 of the Prospectus). Past performance is not a reliable indicator of future performance.

⁺Subject to the terms and conditions of the Westpac Guarantee set out in Appendix A of the Prospectus. Investors should consider the key risks in Section 7 of the Prospectus, in particular under the headings ‘The Westpac Guarantee' and 'Early redemption'.

^#Past performance is not a reliable indicator of future performance. Performance figures are calculated net of all fees as at July 31 2007.
 ** Subject to the terms and conditions in Section 12 of the Prospectus.

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.