Investment Analysis (as at 1 December 2008):
| Reference
Asset |
Asset Class |
Starting
Level |
Closing
Level |
% Return |
| DJ EURO STOXX
50 |
Equities |
3556.76 |
2288.39 |
-35.66% |
| Hang Seng |
Equities |
15029.81 |
14108.84 |
-6.13% |
| Nikkei 225 |
Equities |
15173.07 |
8397.22 |
-44.66% |
| S&P 500 |
Equities |
1267.32 |
816.21 |
-35.60% |
| Citigroup World
Government Bond Index |
Bonds/Currencies |
627.013 |
759.6508 |
21.15% |
| Australian Dollar
Exchange Rate |
Bonds/Currencies |
0.7437 |
0.6529 |
-12.21% |
| Aluminum |
Commodities |
2250 |
1688 |
-24.98% |
| Copper |
Commodities |
4624.5 |
3571 |
-22.78% |
| Crude oil |
Commodities |
58.06 |
49.28 |
-15.12% |
| Natural Gas |
Commodities |
13.633 |
6.604 |
-51.56% |
Asset Class Return:
| Asset Class |
Average
Return |
| Equities |
-30.51% |
|
Bonds/Currencies |
4.47% |
| Commodities |
-28.61% |
Investment Profile Return:
| Investment
Profile |
Profile
Return |
| Equities-biased¹ |
-23.13% |
| Balanced² |
-18.22% |
| Commodities-biased³ |
-22.37% |
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 1 December 2008 was
the Balanced Profile.
Participation Rate:
The Participation Rate for Optimiser II is 83.5%. The Final
Value per Unit on 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 II. Following the
Maturity date, the Final Value will be determined with reference to
the Best Performing Investment Profile as at the Maturity
Date.
The Financial Products referred to on this page are
issued by Citigroup Global Markets Australia Pty Limited (ABN 64
003 114 832 and AFSL No. 240992, a Participant of the ASX Group and
a Participant of the Sydney Futures Exchange Limited. This Site is
provided for information purposes only and is not an offer,
solicitation, recommendation or advice to buy or sell
CitiWarrants®. While the information is based on
sources believed to be reliable, we do not guarantee its accuracy
and it may be incomplete or out of date. For complete and accurate
information on CitiWarrants, refer to the relevant Product
Disclosure Statement on this Site. Prices quoted may differ from
the actual prices at which an investor may buy or sell a Warrant.
Warrants can be traded on ASX and investors can obtain a copy of
the Product Disclosure Statement by contacting a Citigroup Wealth
Advisor Financial Consultant or the CitiWarrants Hotline on 1300 30
70 70. Investors may also apply for CitiWarrants under the Product
Disclosure Statement. Warrants are not bank deposits or obligations
of, or guaranteed by, Citibank, N.A., Citigroup Pty Limited or any
of its affiliates or subsidiaries and are subject to investment
risks, including the possible loss of the principal amount
invested. This information does not take into account the
investment objectives or financial situation of any particular
person. Investors should be aware that there are risks of investing
and that prices both rise and fall. Investors should seek advice
from a Financial Consultant based on their own circumstances before
making a decision. Citigroup and the Umbrella Device logo are
service marks of Citigroup Inc. or its affiliates used and
registered throughout the world.
© 2006 Citigroup Global Markets.
|
