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Sentinel III
is an investment providing
wholesale investors with exposure to a portfolio
of Australian equities mana- ged by ANZ Trustees (the "Portfolio"). The
investment has a 6-year term, is modelled
on an existing ANZ Trustees' equities share
fund, Common Fund 103, and is 100%
principal protected at maturity. |
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| Asset class |
Equity-linked Investment |
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| Issuer and Trustee: |
ANZ Trustees Limited (ABN 33 006 132 332) (ANZ Trustees) | |
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| Deal Structure: |
Units in a Trust that invest directly in Australian equities with dynamic risk management performed by ANZ
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| AA Principal Protection |
100% principal protected at maturity by ANZ (AA)(subject to any return of principal prior to maturity) | |
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| Investment Objective |
Seeks to deliver long term returns comprising both capital growth and income in excess of inflation | |
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| ANZ Trustees Managed Portfolio |
Diversified portfolio of approximately 60-70 stocks that are included in the S&P/ASX 100 Index and are selected using several filters including their yield and market capitalisation | |
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| Coupon |
Annual contingent coupon of 50% of the annual performance up to a limit of 10% p.a. | |
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| Management Fees |
1.25% of NAV per annum to ANZ (Protection Fee) and 0.60% p.a. on any investment in the portfolio paid to the investment manager, ANZ Trustees(Portfolio Management Fee) | |
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| Liquidity |
Weekly redemption by ANZ (early redemption fees will apply) | |
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| Offer document |
Term Sheet dated 9 July 2007
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| Minimum investment |
A$100,000 | |
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| Expected Opening Date |
This offer is now closed
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Expected
Close Date |
This offer is now closed
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31/07/07 -
31/08/07 -
28/09/07 -
31/10/07 -
30/11/07 -
31/12/07 -
31/01/08 -
29/02/08 -
31/03/08 -
30/04/08 -
30/05/08 -
30/06/08 -
31/07/08 -
29/08/08 -
30/09/08 -
31/10/08 -
28/11/08 - |
$1.038
$1.058
$1.132
$1.167
$1.134
$1.089
$0.950
$0.933
$0.905
$0.954
$0.978
$0.893
$0.784
$0.824
$0.759
$0.674
$0.673
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| 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 document is not an offer, invitation, inducement, solicitation or recommendation to subscribe for or purchase units in the Sentinel Trust to be issued by ANZ Trustees Limited ABN 33 006 132 332 (ANZ Trustees), as Trustee of the Sentinel Trust. This presentation does not contain, and should not be relied upon as containing, investment recommendations or personal advice. Before you act upon any information contained in this presentation, you should seek independent professional advice that takes into account your financial situation, investment objectives, particular needs and/or other personal circumstances.
The Sentinel Trust Units are only issued to or offered to residents of Australia. The distribution of this document 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.
The Sentinel Trust 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 Sentinel Trust Units, the payment or repayment of any moneys owing to holders of Sentinel Trust 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 Sentinel Trust Units. Investment in the Sentinel Trust Units is subject to investment risk, including possible delays in payment and loss of income and principal invested.
The Sentinel Trust is a seperate entity from Australia and New Zealand Banking Group Limited and is not an authorised deposit-taking institution under the Banking Act 1959/Australia.
ANZ may hold the Sentinel Trust Units if issued.
ANZ may also provide debt, treasury, and other services to the Sentinel Trust.
ANZ Trustees Limited ABN 33 006 132 332 is a wholly owned subsidiary of Australia and New Zealand Banking Group Limited ABN 11 0055 357 522 an Australian Financial Services Licence, No. 234528
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