Closes 17 April 2008
Click here to register
* Capital protection at maturity
means you will receive back 100%
of the amount invested, less the
entry fee plus any net early bird
interest earned during the
offer period.
This is a 'hold-to-maturity'
investment and you must be
prepared to invest for the full
five years. Early exit is available
quarterly but capital protection
does not apply. You may get back
less than you invest, as well as
incurring an exit fee. Other New Issue
 | GLOBAL Series 5 (Trust 24) - now openACCELERATED RETURNS PLUS THE REASSURANCE
OF CAPITAL PROTECTION We know that global sharemarkets have the potential for substantial growth, especially over five year periods or longer. But lately we’ve also seen that markets can be volatile, particularly during short time frames. Fortunately, over medium to long-term periods (five years or more) investors with patience tend to do very well. Sell-offs in the market tend to be unpredictable, but when they occur they can provide a great buying opportunity for investors. We believe right now (and the coming months) is one of those times. With GLOBAL Series 5 you can now invest in international sharemarkets and get the best of both worlds – accelerated returns plus the reassurance of knowing that your capital will be repaid at the end of the investment term*. Click on the icons to the right to get to a copy of our fund brochure and Investment Statement with application form.
Key Facts | Status | 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). |
| | | Liontamer Global Index1 | The Liontamer Global Index tracks six of the world’s most important sharemarkets via their major indices. The fund allocates an exposure to each market according to a fixed weighting.| Liontamer Global Index | | US | 25% | | Japan | 25% | | Europe | 25% | | UK | 15% | | Hong Kong | 5% | | Switzerland | 5% |
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| | | Term | Five years
Note: Liontamer have the flexibility to increase or decrease the term by up to 6 months. The term will be confirmed at the end of the offer period and you will be advised on your investment certificate. |
| | | Minimum investment | $5,000 |
| | | Management fees | No annual fee charged by Liontamer. |
| | | Brokerage | 2% will be paid by Liontamer (this is not a cost to the investor). |
| | | Entry fee | 3% - unless rebated by your financial adviser. This is outside the investment and is a charge paid by you. |
| | | Early exit | This is a hold-to-maturity investment and capital protection only applies at the end of the term. Early exits are possible on a quarterly basis at the discretion of Liontamer. Unless there are exceptional circumstances behind the reason for your withdrawal, the maximum value of your units prior to maturity is $1 (less any break costs of the underlying investments held by the fund and a 2% early exit fee). By withdrawing early, you will get back less than you invested. |
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Key Features
| Growth | Booster units:
• 130% of the rise in the Global Index (i.e. 1.3 times the rise)
at maturity
• Five year term*
Super-booster units:
• 170% of the rise in the Global Index (i.e. 1.7 times the rise) at maturity
• Five year term* Early maturity feature: if the financial instruments underlying the fund reach a value of $1.60 within the first three years, they will be liquidated and the fund will mature early. This provides a way for investors to exit if there is exceptional performance. *See note under 'term' above |
| | | Capital protection at maturity* | Booster units: full capital protection at maturity.
Super-booster units: 90% protection at maturity. This means for each $1 unit, 90 cents is repaid at maturity. The extra 10 cents is used to obtain a top-up to the booster. This means that 100% of your capital will be repaid at maturity (after any entry fee paid), even if the Global Index falls in value. To ensure this is possible, the fund buys a financial instrument (Asset of the Fund) sold by the Fund Asset Provider designed to return the full original capital amount at maturity. The Fund Asset Provider is KBC Bank which has a Standard & Poor’s credit rating of AA-. |
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Key Dates
| Opening date | 5 February 2008 |
| | | Closing date | 17 April 2008 (unless extended) |
| | | Limited availability | If fully subscribed, the offer may close earlier. |
| | | Early bird interest | Paid to you until the investment date. Interest is used to purchase additional units for you. |
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1 Global Index: levels are averaged monthly in the final year, which will protect you from any sharp falls in the index. In a rising market averaging lessens returns.
* Capital protection at maturity means you will receive back 100% for booster units, or 90% for super-booster units, of the combined amount invested, and net early bird interest (earned during the offer period) less any entry fee charged (up to 3%).
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. Capital protection only applies at maturity. Early withdrawals may result in investors receiving back significantly less than they put in, due to market movements 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. This is a medium-term investment intended to be held for the full term.
Important
Neither KBC Bank N.V. nor KBC Group N.V. guarantees repayment of the investment amount or any returns on the investment nor do either of them accept any liability to investors. However, as the Fund Asset Provider, KBC Bank is legally liable to pay to Liontamer as trustee of the Trust an amount equivalent to the Investment Amount and the Index Linked Return. Neither KBC Group N.V. nor any other member of the KBC Group guarantees the obligations of KBC Bank.
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+64 4 471 0662 
