InvestSMART Group Limited · ASX:INV
InvestSMART — OM-IP 2Eclipse — Investor Presentation (February 2007)
21 slides from InvestSMART's investor presentation, February 2007
Slide 1: 2Eclipse
2ECLIPSE Capital Guarantee by: (subject to the terms in Appendix A of the Prospectus) ConmonwealthBank y
Slide 2: Man Investments
NM Man Investments (A member of the Man Group) ¢ Man Group plc m m established 1783 t mj e Listed on London Stock Exchange (FTSE 100) e More than US$56 billion under management t Man Group funds under management as at 30 September 2006. ECLIPSE 2 of 21
Slide 3: Man Investments Business Structure
Man Investments Business Structure =), Man Investments Private clients Institutional clients + Global distribution Unified product Product development, structuring and management ~ development, structuring and management AHL GLENWOOD M2nsomal OF Hir-M-F | Core investment g managers 2ECLIPSE 8 of 21
Slide 4: First OM-IP fund launched in Australia and New Zealand in August 1997
e First OM-IP 220 fund launched in Australia and New Zealand in August 1997 ¢ 27 OM-IP funds with more than A$5.4 billion under managementt e Provide exposure to a wide range of international fund managers, investment strategies and markets Matured & Rolled Over [° st OM 0 0 lé Oh Red i5sev BA 5seve
Slide 5: OM-IP 2Eclipse Limited
OM-IP 2Eclipse Limited - PERFORMANCE Aims to generate medium term capital growth* * SECURITY A capital guarantee and a rising guarantee from Commonwealth Bank of Australia* - DIVERSIFICATION High degree of independence from the performance of investments in traditional asset classes * The aim to gen
Slide 6: OM-IP 2Eclipse Limited
OM-IP 2Eclipse Limited [ Al a AHL Diversified Program RMF Portfolio R = M = F - RMF Asian Opportunities Portfolio - RMF Commodity Strategies Portfolio ConmonwealthBank 7, CBA Guarantee’ - Capital Guarantee - Rising Guarantee + Subject to the terms of the CBA Guarantee in Appendix A of the Prospectus
Slide 7: 23:00:00 7:00:00 12:00:00 21:00:00 2:00:00 10:00:00
23:00:00 7:00:00 12:00:00 21:00:00 2:00:00 10:00:00 7 of 21
Slide 8: AHL Diversified Program
AHL Diversified Program Market Sectors 1 Currencies 23.5% AL 2 Bonds 9.2% 3 Energies 16.7% Lh 4 Stocks 6.5% 5 Interest Rates 9.8% 6 Metals 9.2% 7 Agriculturals 5.0% Source: Page 7 of the Prospectus. Note: This is a schematic illustration which indicates broadly the sectors accessed by the AHL Divers
Slide 9: AHL Diversified Program
AHL Diversified Program” December 1990 to October 2006 Period Since inception Last1Oyrs Last 5 yrs Last4yrs Last3yrs Last2 yrs Compound Annual Return 17.1%pa Last 12 mths 16.1%pa 7.3%pa 10.3%pa_ 6.7%pa 10.8%pa 5.2%pa ro) 14000 fav} ro) 12000 a i 10000 8000 6000 4000 2000 1000 900 jo} = N lee} =" LO
Slide 10: AHL Diversified Program vs Stockmarket Indices
AHL Diversified Program vs Stockmarket Indices” December 1990 to October 2006 © 14000 AHL Diversified 5 lasee Program ®& 10000 8000 S&P/ASX 300 (Accum.) Index 6000 MSCI World 4000 (Total Return) Index 2000 1000 900 [o) _ N fap) st LO [<e} Led foo) fop) fo) > N lop) ws ike} co [o>) [o>) [o>) lop) [o>
Slide 11: RMF Investment Management
RMF Investment Management We RM: Founded in 1992 in Switzerland Acquired by the Man Group in 2002 US$23 billion under management t Offices in Europe, America and Asia to identify leading managers + Funds under management as at 30 September 2006. 2ECLIPSE 11 of 21
Slide 12: We R-M-F
We R-M-F RMF Portfolio managed by RMF Investment Management RMF Asian Opportunities RMF Commodity Strategies Portfolio Portfolio e Currently accesses more than 40 international fund managers e Flexibility to reallocate to other strategies used by RMF Investment Management OM-IP ECLIPSE 12 0f 21
Slide 13: RMF Asian Opportunities Portfolio allocation
1 Asiaex Japan 14.8% 2 Asia Pacific 28.3% 3 Australia 7.17% 4 Greater China 10.8% 5 Japan 28.8% 6 Korea 1.7% 7 North Asia 7.9% Source: Page 9 of the Prospectus. Note: This is a schematic illustration which indicates broadly the geographical allocations in which the RMF Asian \ / | = [P Opportunities
Slide 14: RMF Asian Opportunities performance
Period Since inception Last 2 years Last 12 months Compound Annual Return 9.4%pa 12.6%pa 10.3%pa 1350 1300 1250 1200 1150 1100 1050 1000 Jan 04 Mar 04 Jun 04 Sep 04 Dec 04 Mar 05 Jun 05 Sep 05 Dec 05 Source: Page 8 of the Prospectus. Note: The chart shows an index of the performance (net of all inst
Slide 15: RMF Commodity Strategies Portfolio
RMF Commodity Strategies Portfolio Sector Allocations 1 Base Metals 20.5% 2 Energy and Transportation 17.9% 3 Multi-Strategy 32.9% 4 Power and Emissions 14.6% 5 Precious Metals 6.6% 6 Agriculture and Livestock 7.6% Source: Page 11 of the Prospectus. Note: This is a schematic illustration which indic
Slide 16: RMF Commodity Strategies performance
Period Since inception Last 3 years Last 2 years Last 12 months Compound Annual Return 16.7%pa 17.3%pa 21.0%pa 28.3%pa 1650 1600 1550 1500 1450 1400 1350 1300 1250 1200 1150 1100 1050 1000 Oct 03 Dec 03 Mar 04 Jun04 Sep 04 Dec 04 Mar 05 Jun 05 Sep 05 Dec 05 Mar 06 Jun06 Sep 06 Source: Page 10 of the
Slide 17: Initial Investment
Initial Investment A$1.00 Initial Investment Exposure 120% RMF Portfolio 40% RMF RMF Asian Commodity Opportunities | Strategies Portfolio Portfolio Note: This illustration shows the initial investment exposure of OM-IP 2Eclipse Limited which will comprise an investment in the AHL Diversified Program
Slide 18: The CBA Guarantee
The CBA Guarantee ConmonwealthBark 7, - Capital Guarantee* - Guarantees on maturity the initial investment of A$1.00 per Share - Rising Guarantee* - Locks in 50% of net new trading profits (after making good any prior years’ losses) once target investment exposure of 150% is achieved + Subject to th
Slide 19: a oy |
20% E: = 10% 2 x a oy | 0% x x x x x = * oO oO ) 3) 3) G X ze) xe) xe) xe] ze) Re a iS £ £ £ £ D = s] > 2 € € € x 10% § g ~ 5 5 s rea} ro) N x) 16) oO L 2 Z ar vs = 7) ~ To To 5 % a = Ke) Ke) => -20% 8 3 Ee Ee a fe) x< j=) xe) _ re) Q re 3S x = < ao. = < 9 & o of -30% a el oO ro) = @ D 2 = <x op) -4
Slide 20: OM-IP 2Eclipse Limited
OM-IP 2Eclipse Limited IM. Shares A$1.00 each Men least 2ECLIPSE e Minimum application A$5,000 Opens 5 February 2007 Closes 30 March 2007 No additional entry fees e Monthly liquidity* » 98% of NAV before 30 April 2010 >» 100% of NAV thereafter CCommoneealthBark » * Subject to the terms and condition
Slide 21: Disclosures
Disclosures The information in this presentation is published by Man Investments Australia Limited ABN 47 002 747 480. Terms capitalised and used in this presentation have the same meaning as in the Prospectus. The information in this presentation has been prepared without taking into account anyone
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