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MLI World Basket (Series 2004 - 01)

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CitiFirst Protection

Overview

The investment strategy provides an Investor in the MLI with access to the growth potential of Australian and global equity markets and the opportunity to take advantage of volatile markets with the safety of capital protection. The MLI offers exposure to a broad and diverse selection of Australian and global equities represented by the indices which comprise the Basket.

Indicative Terms

  • Maturity: 13 February 2010
  • Currency: AUD
  • Capital Protection at Maturity
  • Type: Deferred Purchase Agreement
Issuer Citigroup Global Markets Australia Pty Limited (“Issuer” or “CGMA”)
The Basket
(Reference Index)
50% S&P/ASX 200 (Reuters: .AXJO); and
50% MSCI World Index  (Reuters: .MSCIWO)
Offer Closes 12 February 2004
Issue Date 13 February 2004
Maturity Date 13 February 2010
Term of Investment 6 Years
Denomination Australian Dollars
Investment Units in the MLI with an Investment Amount of AUD 1.00.
Each AUD 1.00 of the Investment Amount will constitute one Unit of the MLI.
Issue Price AUD1.00 per Unit
Minimum Investment Amount AUD 5,000 and in multiples of AUD 1,000 above that amount.
Capital Protection Investors are guaranteed by the Issuer that the value of each Unit on the Maturity Date will be at least equal to the Issue Price.*
Participation Rate Expected to range between 150% and 180% (but will not be less than 150%). Please see the PDS for more details.
Basket Performance see the investor guide
Observation Dates Quarterly with the first Observation Date being 3 months from the Issue Date (24 Observation Dates in total over the Term of Investment).
Please refer to the PDS for the actual dates.
Final Value per Unit The Final Value per Unit on the Maturity Date will be the higher of the:
(a)   the Issue Price (AUD1.00); or
(b)   the amount calculated as
       AUD1.00 x [1 + Basket Performance x Participation Rate]
Delivery Asset Units in the StreetTRACKSâ S&P/ASX 200â Fund
Distributor Fees 0.40% per annum (including GST) of the initial Investment Amount paid quarterly in arrears
Financial Adviser Fees (a) Upfront fee of 1.00% (including GST) of the initial Investment Amount
(b) Trailing fee of 0.45% per annum (including GST) based on the initial Investment Amount, payable in quarterly instalments in arrears

*This Capital Protection only applies to Investments held on the Maturity Date and provided no Early Maturity occurs. Capital Protection is subject to the credit worthiness of Citigroup Global Markets Australia Pty Limited and Citigroup Inc.

Investment Profile

Time Horizon (Years)
1 or Less
1-3
3-4
4-5
5 or more
Open-ended
Risk
Very Low
Low
Moderate
High
Very High
Speculative
Investment Objective
Full Protection
Partial Protection
Conditional Protection
No Protection Income Growth

The above table is a quick reference guide to certain parameters of the product relating to maturity, risk and type of investment goals this product will seek to meet. This is not a recommendation of the product, does not constitute investment advice and should not be construed as doing so.

Download

  • Product Disclosure Statement
  • Investor Guider

More Information

For further information on structured financial products contact the Citigroup Structured Products Service Centre.

Phone : 1300 30 70 70.
Email : citifirst.au@citi.com
Mail :GPO Box 557 Sydney NSW 2001
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