Investment Analysis (as at 31 July 2008):
| Reference
Asset |
Asset Class |
Starting
Level |
Closing
Level |
% Return |
| DJ EURO STOXX
50 |
Equities |
3384.15 |
3367.82 |
-0.48% |
| Hang Seng |
Equities |
14839.3 |
22731.1 |
53.18% |
| Nikkei 225 |
Equities |
13359.51 |
13376.81 |
0.13% |
| S&P 500 |
Equities |
1191.49 |
1267.38 |
6.37% |
| Citigroup World
Government Bond Index |
Bonds/Currencies |
523.92 |
609.44 |
16.32% |
| Australian Dollar
Exchange Rate |
Bonds/Currencies |
0.7572 |
0.9412 |
24.30% |
| Aluminum |
Commodities |
1880.5 |
2929.5 |
55.78% |
| Copper |
Commodities |
4043 |
8245 |
103.93% |
| Crude oil |
Commodities |
61.36 |
124.08 |
102.22% |
| Natural Gas |
Commodities |
13.375 |
9.389 |
-29.80% |
Asset Class Return:
| Asset Class |
Average
Return |
| Equities |
14.80% |
|
Bonds/Currencies |
20.31% |
| Commodities |
58.03% |
Investment Profile Return:
| Investment
Profile |
Profile
Return |
| Equities-biased¹ |
28.32% |
| Balanced² |
31.05% |
| Commodities-biased³ |
45.89% |
¹Weighted 60% Equities, 10% Bonds, 30%
Commodities
²Weighted 1/3 Equities, 1/3 Bonds, 1/3
Commodities
³Weighted 15% Equities, 15% Bonds, 70%
Commodities
The Best Performing Investment Profile as at 31 July 2008 was
the Commodities-biased Profile.
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.
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© 2006 Citigroup Global Markets.
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