investment
pdf Fact Sheet
pdf Investment Statement
Global Series 7 (Trust 35)

CLOSED TO NEW INVESTMENT

Fund information

Given recent market conditions, some investors wanting to access the growth potential of global sharemarkets may also want the certainty of capital protection to provide that all important ‘sleep at night’ factor. Other investors may see the recent Global Financial Crisis as an opportunity to increase their exposure to international sharemarkets and take advantage of lower prices without the need for capital protection.

Liontamer’s new fund, GLOBAL Series 7, tracks a basket of five large international sharemarkets and provides two exciting options to suit both outlooks.

With GLOBAL Series 7 Protected Units you get all of the gain when the markets perform well while also being protected from the risk of losing your original capital*. Alternatively, if you choose to forego the capital protection feature, GLOBAL Series 7 Unprotected Units provide an opportunity to significantly increase your exposure to global sharemarkets and boost your potential returns.


Key Features
Status Closed to new investment. Offer closed 4 June 2010.
Structure Australian unit trust (only open to New Zealand residents and investors in countries outside of Australia to whom it is lawful to make an offer)
Index

The Liontamer Global Index measures the performance of five international developed markets. The fund allocates an exposure to each market according to a fixed weighting.

Liontamer Global Index
US 50%
Europe 20%
UK 10%
Japan 10%
Hong Kong 10%
Growth

Protected units
100% of the rise in the Liontamer Global Index (i.e. 1.0 times the rise) at maturity.

Unprotected units
145% of the rise in the Liontamer Global Index (i.e. 1.45 times the rise) at maturity.

Capital protection

Protected units
100% capital protection at maturity*. This means 100% of your capital will be repaid at maturity (after any entry fee paid), even if the Liontamer Global Index falls in value.

Unprotected units
No capital protection at maturity.

The units are exposed to any falls in the Index. For each 1% fall there is a 1% loss.

 

Term

6 years

Minimum investment

$5,000

Entry fee
(this is a fee paid by you)
3% (unless rebated by your financial adviser)
Brokerage
(this is a fee paid by Liontamer)

2% fee paid by Liontamer to your financial adviser
No on-going annual brokerage is paid

Management fee No annual management fee


Maturity Information
Investment date 18 June 2010
Starting index level

100

Maturity date 18 June 2016
(proceeds will be available within 10 business days)
Final index level To be determined at maturity

Hold to maturity values

 
$1.00 UnitsJanFebMarAprMayJunJulAugSepOctNovDec
Hold to Maturity Value            
Protected1.12431.15291.13541.16471.14221.12421.09631.01001.00001.03151.00901.0165
Unprotected1.18021.22171.19641.23891.20621.18011.13961.01460.93961.04561.01311.0239
Global Index Level            
Protected112.428115.288113.542116.473114.223112.421109.627101.00493.958103.145100.902101.647
Unprotected112.428115.288113.542116.473114.223112.421109.627101.00493.958103.145100.902101.647

Note: all levels are at month-end, unless otherwise specified. 

Valuation Tools


Note: this chart shows the hold-to-maturity values only. Please see a definition of this below. The values are not market values or exit values. Please remember that past performance should not be used as a guide to the future, and final valuations are subject to market movements between now and the relevant maturity date.
 

Note: this chart shows the hold-to-maturity values only. Please see a definition of this below. The values are not market values or exit values. Please remember that past performance should not be used as a guide to the future, and final valuations are subject to market movements between now and the relevant maturity date.
 

Important information


Hold-to maturity values
The hold-to-maturity values shown on the table above are not a market value or a value at which investors can exit the fund. They represent what the value of each unit would be assuming it was maturing today and had been held for the full term. By making these assumptions, we can provide a hypothetical value which reflects the relevant level of capital protection plus the formula of returns which apply at maturity. We calculate this by adding together the accrued annual return and any growth in the underlying index, since the start date of investment. We take into account the participation rate of each fund when making the calculation i.e. the level of exposure the fund has to the index. The hold-to-maturity value gives investors an indication of how their investment is performing at the time the calculation is made.


Values prior to maturity
Capital protection only applies at maturity. The value of the Units prior to maturity will be based on the value of the corresponding assets of the fund, known as the Net Asset Value (NAV). The NAV is the current indicative unit price for the Units and is calculated at the end of each month. The NAV could be above or below $1.00 and does not take into account the 2% exit fee. To request the latest NAV for this fund, please contact Liontamer on 0800 210 451 or email info@liontamer.com.


Early exits
Early exits are possible from all Liontamer funds and monthly exits are available for this fund.


Unitholders can request an early repayment for any reason based on the current value of the assets of the fund (which could be above or below $1.00) less a 2% exit fee.

 

If you wish to exit a Liontamer fund, click here for more information: Exiting your Liontamer fund early.

Transfers to other investors
Units are transferable and are not subject to transfer restrictions. Your Units can be sold or transferred to another person prior to the Maturity Date. You will be required to complete an Off-Market Transfer Form. Please contact your financial adviser or broker to arrange a transfer. If you don’t have an adviser or broker, contact Liontamer Investor Relations on 0800 210 451 or email us at info@liontamer.com

 

To transfer your units, click here for an off-market transfer form.
Off Market Transfer Form

This should be sent to our Registrar at the following address:

Link Market Services
PO Box 91976
Auckland 1142
New Zealand

Disclaimer

*Capital protection at maturity means you will receive back 100% of the combined amount invested and early bird interest (earned during the offer period) less any entry fee charged (up to 3%) and any exit fee. Capital protection only applies at maturity. Early withdrawals may result in investors receiving back significantly less than they put in, due to market movements, the exit fee and the fund’s establishment costs. There is a more detailed description of capital protection in the Investment Statement and the limited circumstances when capital protection may not be available. Full details are contained in the Investment Statement and registered Prospectus, provided by Liontamer Investment Management Pty Ltd (ABN 23 104 174 325). Copies are available upon request from Liontamer Investor Relations on 0800 210 451.

 

UBS AG does not guarantee repayment of the investment amount or any returns on the investment nor do they accept any liability to investors. However, as the Fund Asset Provider, UBS AG is legally liable to pay to Liontamer as trustee of the Trust an amount equivalent to the Investment Amount and the Index Linked Return.