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      ACCT
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    ACCT
    ANZ Climate Change Trust (ACCT) is an investment providing wholesale investors with the opportunity to capture the performance of companies offering products and services that reduce or delay climate change, or alleviate the consequences of global warming, with 100% principal protection by ANZ at maturity.
    Features
    Asset class Global equity-linked investment

    Deal Structure Units in a Trust that invests in the SAM Sustainable Climate Fund with dynamic risk management

    Issuer ANZ Trustees Limited

    Maturity 6 yrs

    AA- Principal Protection 100% Principal Protected at maturity by ANZ (AA rated)

    Investment Objective Seeks to capture the performance of companies offering products & services that reduce or delay climate change or alleviate the consequences of global warming

    SAM Sustainable Climate Fund A global equities fund actively managed by SAM Sustainable Asset Management that seeks to capture the performance of companies offering products and services that reduce the impact of climate change or help society adapt and respond to its consequences. It typically holds between 50 and 60 stocks

    Contingent Coupon 6 month BBSW + 0.50% p.a.

    Growth Potential Value in excess of par at maturity will be distributed to the unit holders

    Management Fees 1.25%* of NAV p.a. to ANZ (Protection Fee), 0.80% p.a. on any investment in the SAM Sustainable Climate Fund to Fund Manager

    Liquidity Weekly liquidity and monthly valuations provided by ANZ

    Minimum Investment $500,000 - wholesale investors only

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

    For full details please refer to the Summary of Terms

    Facts
    Offer $1.00 per Unit

    Offer document Term Sheet

    Expected Opening Date This offer is now closed

    Expected Close Date This offer is now closed
    Price History
    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     -
    31/12/08     -
    31/03/09     -
    $0.950
    $0.963
    $0.931
    $1.058
    $1.112
    $1.020
    $0.976
    $1.005
    $0.806
    $0.766
    $0.805
    $0.830
    $0.834
    More Information

    Download: Fact Sheet (PDF 288kB)

    Contact us: Call Toll Free: 1800 445 245

    Email: StructuredInvestments@ANZ.com

    Important Notice:

    This information does not constitute an offer to subscribe to or invest in the ANZ Climate Change Trust (ACCT) or in SAM Sustainable Climate Fund. The ACCT products referred to in this information are only to be issued or offered by ANZ Trustees Limited ABN 33 006 132 332 (ANZ Trustees) to residents of Australia. This information is issued by Australia and New Zealand Banking Group Limited (ANZ) ABN 11 005 357 522 in Australia and on the basis that it is only for the information of the particular person to whom it was directly provided by ANZ. You agree to read this information in conjunction with the summary of terms, or indicative summary of terms, for ACCT (Terms) that is available from ANZ. The Disclaimer in those Terms is fully incorporated into this information, and you should not read this information without accepting that Disclaimer. This information must not be reproduced, distributed or published by any recipient for any purpose.

    This material does not take into account your personal needs and financial circumstances and you should consider whether it is appropriate for you. The information in this information may change at any time and may no longer be accurate. Please check with your ANZ representative to check the currency of this information.

    ANZ Trustees (the manager of ACCT) is a separate entity from ANZ and is not an authorised deposit-taking institution under the Banking Act 1959 (Australia). Investments in ACCT are not deposits with, or other liabilities of, ANZ or any other member of the ANZ group. Investments in ACCT are subject to investment risk, including possible delays in repayment and loss of income and principal invested. None of ANZ, ANZ Trustees or any other member of the ANZ Group guarantees any rate of return or the performance of ACCT. None of them accept any liability (including for negligence) for loss or damage arising in connection with the information in this information, except where contrary to legislation.

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