The Best Performing Investment Profile as at 6 October 2008 was
the Commodities-biased Profile. On Maturity, 6 October 2008, the Final Value per Unit was 107.957%.
Participation Rate:
The Participation Rate for Optimiser I is 90%. The Final
Value per Unit on the Maturity Date will be the greater of the
Minimum Return OR the product of the Participation Rate and
the Best Performing Investment Profile. The Minimum Return is 4.5%
based on the Issue Price of $1.00.* *
* 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 I. Following the
Maturity date, the Final Value will be determined with reference to
the Best Performing Investment Profile as at the Maturity
Date.
* * The Minimum Return figure of 4.5% is a total
return figure over the 3-year term, this is equivalent to a simple
annualised return of 1.5% per annum.