Fact Sheet

Investment Statement

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.

Hold to maturity values

Valuation Tools

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.