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      ASPRIT IV
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    ASPRIT IV
    ANZ Sustainable Protected Responsible Investment over Term IV (ASPRIT IV) is an investment which provides wholesale investors with the opportunity to capture the performance of Australia's top sustainability leaders.
    Features - October 2007
    Asset class Equity-linked Investment

    Issuer and Trustee: ANZ Trustees Limited (ABN 33 006 132 332)

    Deal Structure: Units in a Trust that invest in the SAM Sustainability Leaders Australia Fund ("SAM Australia Fund") with dynamic risk management

    Maturity 6 years

    AA Principal Protection 100% principal protected at maturity by ANZ (AA)

    Investment Objective Seeks to capture the performance of Australia's Sustainability Leaders

    SAM Australia Fund Highly diversified portfolio of approximately 70 Australian Sustainability Leaders as assessed by SAM in construction of the AuSSI (Australian SAM Sustainability Index)

    Coupon Annual contingent coupon of 50% of positive NAV performance up to a maximum of 10%p.a.

    Management Fees 1.25%1 of NAV per annum to ANZ (Protection Fee)
    0.70% p.a. on any investment in the SAM Australia Fund to Vanguard (Portfolio Management Fee)

    Liquidity Weekly liquidity and monthly valuations by ANZ (Early redemption fees of maximum of 0.50% p.a. apply).

    1 This fee will be reduced to 0.50% pa if a Strategy Deleverage Event occurs.

    Facts
    Offer $1.00 per Unit

    Offer document Term Sheet dated 1 October 2007

    Minimum investment A$100,000

    Expected Opening Date This offer is now closed.

    Expected
    Close Date
    This offer is now closed.
    Price History

    Download: Brochure (PDF 316kB)

    30/11/07     -
    31/12/07     -
    31/01/08     -
    29/02/08     -
    31/03/08     -
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    31/07/08     -
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    31/03/09     -
    $0.997
    $0.961
    $0.830
    $0.826
    $0.809
    $0.833
    $0.839
    $0.803
    $0.772
    $0.786
    $0.769
    $0.783
    $0.818
    $0.836
    $0.841

    Important Notice:

    ANZ:
    This information has been prepared by Australia and New Zealand Banking Group Ltd ABN 11 005 354 522 (ANZ). ANZ holds Australian Financial Services Licence No. 234527.

    This information is not an offer, invitation, inducement, solicitation or recommendation to subscribe for or purchase units in the ANZ Sustainable Protected Responsible Investment IV Trust (the ASPRIT IV Units) to be issued by ANZ Trustees Limited ABN 33 006 132 332 (ANZT), as Trustee of the ANZ Sustainable Protected Responsible Investment IV Trust. This information does not contain, and should not be relied upon as containing, investment recommendations or personal advice. Before you act upon any information contained on this page, you should seek independent professional advice that takes into account your financial situation, investment objectives, particular needs and/or other personal circumstances.

    The ASPRIT IV Units are only issued to or offered to residents of Australia. The distribution of this information outside Australia may be restricted by law and any failure to comply with such restrictions may constitute a violation of applicable securities laws by you.

    ASPRIT IV is seperate entity from ANZ and is not an authorised deposit-taking institution under the Banking Act 1959(Australia).

    The ASPRIT IV Units if issued will not represent deposits or other liabilities of ANZ or any of its subsidiaries or associates. Neither ANZ nor any of its subsidiaries or associates guarantees or in any way stands behind the capital value and/or performance of the ASPRIT IV Units, the payment or repayment of any moneys owing to holders of ASPRIT IV Units or the return of any principal invested or any particular rate of return, or makes any statement (including, without limitation, any representation) with respect to income tax or other taxation consequences of any investment which is made in relation to any ASPRIT IV Units. Investment in the ASPRIT IV Units is subject to investment risk, including possible delays in payment and loss of income and principal invested.

    ANZ may hold the ASPRIT IV Units if issued.

    ANZ may also provide debt, treasury, and other services to the ANZ Sustainable Protected Responsible Investment IV Trust. These services are provided in various capacities as a third party. ANZ may act if necessary to protect its interests ahead of those of investors and other parties. In acting in its various capacities, ANZ will only have the duties and responsibilities expressly agreed by it in the relevant capacity and will not, by virtue of acting in any other capacity, be deemed to hold any differing standard of care.

    Sustainable Asset Management:
    This information is intended solely for information purposes. It is not a sales prospectus, nor should it be construed as an offer or an invitation to take part in an offer. Please note that SAM Sustainable Asset Management AG reserves the right to change the range of products and services and the prices thereof at any time without notice. Certain products and services are subject to legal restrictions and therefore may not be available for sale throughout the world. 2006 SAM Sustainable Asset Management AG

    The SRI Symbol & Certification Program:
    SRI image
    The SAM Sustainable Leaders Australia Fund, otherwise known as the SAM Australia Fund, has been accredited by the Ethical Investment Association (EIA) to use the Sustainable Responsible Investment (SRI) symbol.

    The SAM Australia Fund has been certified by the EIA according to the strict disclosure requirements under the SRI Certification Program. The SRI Symbol signifies that an investment product or service takes environmental, social, ethical and governance considerations into account along with financial returns. Developed in response to investor requests for help in making more informed choices, the SRI Symbol and SRI Certification Program promotes consistent, standardised disclosure and education about Sustainable Responsible Investment (SRI) and Ethical Investment. See www.eia.org.au for details.

    Vanguard Investments Australia Ltd:
    This information has not been prepared by Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263). Vanguard is the responsible entity of, and the issuer of interests in, the SAM Sustainable Leaders Australia Fund. Vanguard does not take anybody's circumstances into account when preparing information about the fund so it may not be suitable for your circumstances.

    Past performance is not an indication of future performance. Vanguard does not guarantee the performance of the fund or the return of capital and does not accept any liability in relation to ASPRIT II.

    'Vanguard', 'Vanguard Investments' and the ship logo are registered trademarks of The Vanguard Group Inc.

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