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MLI World Basket (Series 2004-02)
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Reference Index (The Basket)
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50% MSCI World Index
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50% S&P/ASX 200 Index
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Initial Index Level (14 May 04)
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1,006.94
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3,359.50
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Initial Basket Level (14 May 04)
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1.00
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Initial Basket Level in %
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100%
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Participation Rate
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170%
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Maturity Date
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14 May 2010
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Observation Dates
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MSCI World Index
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S&P/ASX 200
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Basket Level
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Qrtly Basket Change
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Basket Level %
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16-Aug-2004
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1,008.44
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3,468.30
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1.0169
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1.69%
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101.69%
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15-Nov-2004
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1,124.59
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3,880.60
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1.1360
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11.90%
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113.60%
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14-Feb-2005
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1,168.62
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4,150.20
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1.1980
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6.20%
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119.80%
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16-May-2005
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1,120.59
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3,965.40
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1.1466
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-5.14%
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114.66%
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15-Aug-2005
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1,207.45
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4,459.50
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1.2633
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11.67%
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126.33%
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14-Nov-2005
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1,293.62
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4,608.4
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1.2885
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2.52%
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128.85%
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14-Feb-2006
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1,293.62
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4,864.10
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1.3663
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7.78%
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136.63%
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15-May-2006
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1,363.72
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5,234.10
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1.4562
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8.99%
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145.62%
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14-Aug-2006
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1,323.13
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4,971.30
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1.3969
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-5.93%
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139.69%
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14-Nov-2006
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1,436.75
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5,435.60
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1.5224
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12.55%
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152.24%
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14-Feb-2007
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1,533.83
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5,960.5
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1.6487
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12.63%
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164.87%
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14-May-2007
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1,593.21
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6,345.1
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1.7355
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8.67%
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173.55%
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14-Aug-2007
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1,517.37
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6,306.80
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1.6921
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-4.34%
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169.21%
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14-Nov-2007
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1,607.88
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6,598.60
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1.7805
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8.84%
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178.05%
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14-Feb-2008
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1,445.96
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5,684.80
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1.5641
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-21.64%
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156.41%
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14-May-2008
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1,530.81
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5,872.70
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1.6342
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7.01%
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163.42%
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14-Aug-2008
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14-Nov-2008
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17-Feb-2009
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14-May-2009
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14-Aug-2009
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16-Nov-2009
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16-Feb-2010
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14-May-2010
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* Prior to the Maturity Date, the Basket Performance
may not be an accurate indication of the likely future performance
of the MLI. Following the Maturity Date, the Final Value will be
determined with reference to the Basket Performance after
calculating the Basket Level for each Observation Date during the
term of the investment.
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