Investment Analysis (as at 23 October 2008):
| Reference
Asset |
Asset Class |
Starting
Level |
Closing
Level |
% Return |
| DJ Euro Stoxx
50 |
Equities |
4293.2 |
2452.03 |
-42.89% |
| S&P BRIC 40 |
Equities |
2173.88 |
1292.51 |
-40.54% |
| Nikkei 225 |
Equities |
17670.07 |
8460.98 |
-52.12% |
| S&P 500 |
Equities |
1438.87 |
896.78 |
-37.67% |
| Citigroup World
Government Bond Index |
Bonds/Property |
665.919 |
736.0369 |
10.53% |
| FTSE EPRA/NAREIT
Global Real Estate Index |
Bonds/Property |
2150.21 |
989.63 |
-53.98% |
| S&P GSCI US
Energy Index |
Commodities |
400.2583 |
377.629 |
-5.65% |
| S&P GSCI US
Precious Metals Index |
Commodities |
111.9457 |
107.661 |
-3.83% |
| S&P GSCI US
Agriculture Excess Return Index |
Commodities |
61.14035 |
53.828 |
-11.96% |
Asset Class Return:
| Asset Class |
Average
Return |
| Equities |
-43.31% |
| Bonds/Property |
-21.72% |
| Commodities |
-7.15% |
Investment Profile Return:
| Investment
Profile |
Profile
Return |
|
Equities-biased¹ |
-31.76% |
| Balanced² |
-24.06% |
| Commodities-biased³ |
-17.29% |
¹Weighted 60% Equities, 20% Bonds, 20%
Commodities
²Weighted 1/3 Equities, 1/3 Bonds, 1/3
Commodities
³Weighted 20% Equities, 20% Bonds, 60%
Commodities
The Best Performing Investment Profile as at 23 October 2008 was
the Commodities biased Profile.
Participation Rate:
The Participation Rate for Optimiser 5 is 110%. The Final
Value per Unit at the Maturity Date will be the greater of $1.00
OR the product of the Participation Rate and the Best
Performing Investment Profile.
* Prior to the Maturity Date, the Asset Class Return
and the Investment Profile Return are not an accurate indication of
the likely future performance of the Optimiser 5. Following the
Maturity date, the Final Value will be determined with reference to
the Best Performing Investment Profile as at the Maturity
Date.
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