OM-IP Vision Limited
Key Benefits
Performance
OM-IP Vision aims to generate medium term capital growth* in both rising and falling markets by harnessing the performance of three complementary investment approaches.
Hindsight - AHL Alpha Program analyses historical data to identify price trends in over 100 international markets.
Foresight - Bayswater Program uses forward looking analysis to determine if major equity, currency and bond markets are undervalued or overvalued.
Insight - RMF Leap (Leading Edge Alpha Portfolio) currently accesses more than 70 international fund managers who seek to identify and exploit opportunities in developing asset classes.
* The aim to generate returns is based on the past performance of the AHL Alpha Program (see Section 3 of the Prospectus). Past performance is not a reliable indicator of future performance.
Security
OM-IP Vision provides the security of a capital guarantee and a rising guarantee from National Australia Bank for shareholders on the Maturity Date+ (28 February 2017). 
The NAB Capital Guarantee provides that Shareholders will receive a minimum amount of A$1.00 for each Share held by them on the Maturity Date+ (28 February 2017).
The NAB Rising Guarantee+ once activated, will lock in 50% of net new trading profits generated in a financial year (after making good any prior years' losses). For details on how the Rising Guarantee is activated, see Section 4 of the Prospectus. The amount payable under the NAB Guarantee is subject to a number of terms and conditions which are outlined in Section 4 of the Prospectus and the NAB Guarantee is set out in full in Appendix A of the Prospectus.
+ Subject to the terms of the NAB Guarantee set out in Appendix A of the Prospectus. Investors should consider the key risks set out in Section 7 of the Prospectus in particular under the headings "The NAB Guarantee" and "Early Redemption".
Please read NAB's Financial Services Guide.
Click here to download the electronic PDS
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Investors should regard the Shares offered in the Prospectus as speculative and should consider the key risks in Section 7 of the Prospectus. Past Performance is not a reliable indicator of future performance.
Source: Pages 8, 10 and 12 of the Prospectus.
• Past performance is not a reliable indicator of future performance. Performance figures are calculated net of all fees as at 30 April 2007 as explained in the Prospectus. They are not designed to predict the future performance of the AHL Alpha Program, the Bayswater Program or OM-IP Vision.
† There is no track record to represent the performance of RMF LEAP over the short to medium term as it commenced trading in July 2006 as a single portfolio.
* The aim to generate medium term capital growth is based on the past performance of the AHL Alpha Program (see Section 3 of the Prospectus). Past performance is not a reliable indicator of future performance.
Opens: 18 June 2007
Closes: 17 August 2007
If you are considering investing in Shares you should carefully read all of the Prospectus before making an investment decision.
Interest on early applications
Applicants whose funds are received by Friday, 27 July 2007 will receive 6% p.a interest subject to the terms and conditions in Section 11 of the Prospectus.
This information has been prepared without taking into account anyone's objectives, financial situation or needs so before acting on it consider its appropriateness to your circumstances. Terms capitalised and used on this website have the same meaning as in the Prospectus. OM-IP Vision Limited is a new company with no actual trading history.
Offers of Shares will be made in the Prospectus issued by OM-IP Vision Limited dated 23 May 2007. Investors wishing to acquire Shares will need to complete the Application Form attached to the Prospectus and New Zealand investors will need to complete the Application Form attached to the Investment Statement.
+ Subject to the terms of the NAB Guarantee set out in Appendix A of the Prospectus. Investors should consider the key risks set out in Section 7 of the Prospectus in particular under the headings "The NAB Guarantee" and "Early Redemption".
The Shares in the Company are not deposits with or other liabilities of National Australia Bank or other companies of the National Australia Bank group and the Company or its trading subsidiary OM-IP Vision Trading Limited are not members of the National Australia Bank group. Subject to the terms of the NAB Guarantee outlined in the Prospectus, National Australia Bank Limited does not guarantee the performance of the Company or its trading subsidiary OM-IP Vision Trading Limited. National Australia Bank Limited does not stand behind, in any way, the capital value or performance of the Company or the investments made by the Company and National Australia Bank Limited's liability is limited to its liability under and subject to the terms of the NAB Guarantee outlined in the Prospectus. Investment in the Company's shares is subject to investment risk, including possible delays in payment and, except to the extent provided by the NAB Guarantee, loss of income and principal invested.
National Australia Bank Limited has adopted the revised Code of Banking Practice 2004. For details of the Code contact National Australia Bank Limited on 13 22 65 and select the option to speak to a Customer Service Representative. Or visit us at nab.com.au.
Diversification
Diversification in an investment portfolio aims to increase the consistency of returns through investment in a variety of asset classes, strategies and markets.
Spreading investments across a variety of classes may reduce the impact poor returns in one investment are likely to have on an overall investment portfolio. It is widely accepted that a traditional investment portfolio can benefit from the additional diversification provided by strategic investments such as OM-IP Vision.
OM-IP Vision combines three complementary investment approaches that have all shown a high degree of independence from traditional investment strategies, helping to provide additional diversification to a traditional investment portfolio.
The chart below tracks the past performance of the AHL Alpha Program compared to Australian and global stockmarket indices from October 1995 to April 2007•. It shows that the AHL Alpha Program continued to record positive medium term growth despite the downturn in global stockmarkets and flat performance of the Australian stockmarket in the period highlighted•.
You should seek independent advice from your financial advisor when assessing the suitability of including an investment in OM-IP Vision as part of your investment portfolio.
AHL Alpha Program vs Australian and Global
Stockmarket Indices
October 1995 to April 2007• 
Source: Page 16 of the Prospectus
Note: The chart is expressed in log scale to uniformly illustrate percentage changes each month. It shows an index of the performance of Man AHL Alpha plc. It is not designed to predict future performance of the AHL Alpha Program or OM-IP Vision. The fees that will apply to OM-IP Vision will be in accordance with those set out in Section 8 of the Prospectus and are different from the fees payable by Man AHL Alpha plc.
• Past performance is not a reliable indicator of future performance. Performance figures are calculated net of all fees as at 30 April 2007 as explained in the Prospectus.
This information has been prepared without taking into account anyone's objectives, financial situation or needs so before acting on it consider its appropriateness to your circumstances.
Please read NAB's Financial Services Guide.
Click here to download the electronic PDS
Click here to request a hard copy of the PDS to be mailed to you
Key Information
Key information on investing in OM-IP Vision is outlined in the table below. You should read the Prospectus in its entirety and seek advice from a licensed financial advisor before making an investment decision.
| Investment Objective | OM-IP Vision aims to generate medium term capital growth* in both rising and falling markets by harnessing the performance of three complementary investment approaches. It also provides the security of a capital guarantee and a rising guarantee from National Australia Bank+. | ||||||
| NAB Guarantee | The NAB Guarantee provides Shareholders on the Maturity Date with a capital guarantee to protect their initial investment and a rising guarantee to lock in a portion of net new trading profits subject to the terms of the NAB Guarantee set out in Appendix A of the Prospectus. | ||||||
| Key Benefits | OM-IP Vision seeks to provide investors with access to a diversified portfolio of investments and the following benefits:
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| Key Risks | You should carefully consider the key risks set out in Section 7 of the Prospectus. There are risks associated with an investment in OM-IP Vision which may reduce the rate of return on an investment in the Company. | ||||||
| Investment Approaches | The Trading Subsidiary will invest using three investment approaches:
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| Investment Exposure | The approximate initial investment exposure will be 120% of each A$1.00 invested. The Investment Manager will seek to gradually increase this investment exposure to 150% of the Net Asset Value per Share. | ||||||
| The Offer | Fully paid redeemable shares in OM-IP Vision at a subscription price of A$1.00 each. | ||||||
| Offer Period | 18 June 2007 - 17 August 2007 | ||||||
| Interest on Early Applications | Applicants whose funds are received by Friday, 27 July 2007 will receive 6% p.a interest from the date that the funds are received in the subscription moneys account to the Closing Date. See Section 11 of the Prospectus for full details. | ||||||
| Minimum Investment | A$5,000 and then in multiples of A$1,000 (subject to jurisdictional minimums). | ||||||
| Applications for Shares | You can apply for Shares only on an Application Form accompanying the Prospectus. New Zealand investors must complete the Application Form attached to the Investment Statement. | ||||||
| Valuation of Shares | The NAV will be calculated monthly and published on http://www.maninvestments.com.au/ | ||||||
| Shareholder Reports |
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| Liquidity | You can sell Shares to Man Investments Australia or have them redeemed by the first Business Day of each month at 98% of the NAV (or at 100% of the NAV after 30 September 2010, subject to the terms and conditions in Section 12 of the Prospectus). | ||||||
| Maturity Date | 28 February 2017 | ||||||
| Fees | Refer to the table in Section 8 of the Prospectus which sets out the fees and costs of the Company and the Trading Subsidiary. | ||||||
| Taxation | Taxation summaries are included in Section 14 of the Prospectus for Australian and New Zealand resident taxpayers. You should, however, seek your own tax advice. | ||||||
| Investment Manager | Man Investments | ||||||
| Sponsor | Man Investments Australia | ||||||
| Definitions | Definitions of terms are in Section 15 of the Prospectus | ||||||
| Contact Details | NAB Investor Services Group on 1800 652 669 |
Please read NAB's Financial Services Guide.
Click here to download the electronic PDS
Click here to request a hard copy of the PDS to be mailed to you
People Behind The Investment
| Awards | Man Group |
 | Financial News European Asset Management Firm of the Decade Man Investments, 2006 |
 | Euromoney Private Banking Survey (Best provider of managed futures) Man Investments, 2006 in the Western Europe, Asia, Hong Kong, Singapore, Saudi Arabia, Switzerland and UK categories |
 | Euromoney Best Provider of Managed Futures Man Group, 2005 in the Global, Switzerland and UK categories |
 | Financial News Best Fund of Funds Group of the Year Man Group, 2004 |
 | Euromoney Best Provider of Managed Futures Man Group, 2004 in the Western Europe, Asia, Hong Kong and Singapore categories |
Please read NAB's Financial Services Guide.
Download Prospectus
Click here to download the electronic PDS
Click here to request a hard copy of the PDS to be mailed to you
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