A unique investment offering a fixed distribution rate and a maturity price linked to the performance of one of five
Australian shares – with a maximum maturity value of $1 per unit if none of those shares fall by 40% during the investment term.1.
If investor’s believe Wesfarmers, Brambles, Rio, Macquarie and QBE are all likely to be worth at least 60% of their values on the issue date (ie 13 April 2011) when Alpha RESULTS Series 10 matures on 15 October 2012, they might want more than their potential dividend yield as income.
Alpha RESULTS Series 10 offers fixed, monthly cash distributions at a rate of 11.1% pa (Alpha RESULTS Series 10A) or 13.85% pa (Alpha RESULTS Series 10B) during the investment term.
Alpha RESULTS Series 10 is hedged by arrangement with Societe Generale SA, the French based global investment banking group.
For investors looking for income, here are two easy-to-access investment solutions, with no application or ongoing fees.
The bottom line
Get an investment with an initial 18-month term with fixed, monthly distributions and with a maximum maturity value of $1 per unit if none of those shares fall by 40% during the investment term. 1
1 Maximum unit value of $1 will only apply at maturity and is subject to risks, limitations and conditions. Please refer to the PDS issued by Equity Trustees Limited as RE for the Alpha Structured Investments Fund (Alpha RESULTS Series 10) dated 28 March 2011.
| Reference Security | Indicative Returns |
Series 10A | WES, BXB, RIO, MQG, QBE | 11.10% pa |
Series 10B | WES, BXB, RIO, MQG, QBE | 13.85% pa |
At a glance
Offer opens | 28 March 2011 |
Offer closes | 1 September 2012 |
Issuer | Alpha Structured Investments Fund ARSN 149 595 031 |
Instrument | Units in managed investment scheme |
Minimum investment | $20,000 |
Investment term | 18 Months (from the initial issue date) |
Withdrawals | weekly |
How to apply
This offer is available only through approved advisers. This is only a summary, so financial advisors should read the product disclosure statement (PDS) dated 28 March 2011 issued by Equity Trustees Limited as Responsible Entity for the Alpha Structured Investments Fund, which is available for Alpha RESULTS Series 10. Financial advisors should ensure that potential investors consider the PDS in deciding whether to acquire or continue to hold Alpha RESULTS Series 10, and discuss it with them to make sure they understand the investment and the risks they will be exposed to, given their own circumstances. To apply, advisors and investors should simply complete the application form in the PDS.
Alpha - 1 300 769 694
Scaleable differentiation with innovative investments www.alpha-invest.com.au
Important Information
(c) Alpha Structured Investments P/L AFSL 290054 ("ASI"). This information is provided to licensed financial advisers as a wholesale client only. It is not to be handed on by the recipient or distributed to any retail clients. It does not take into account the financial circumstances, needs or objectives of any particular investor and all investors should consult their financial adviser before deciding whether or not the investment is appropriate for them. This information has been prepared by Alpha Structured Investments Pty Ltd. We are not an agent or representative of Equity Trustees Limited (EQT) nor of Societe Generale SA (SocGen), or any service provider named in this material in giving any advice or making any representations to you or any investor and neither EQT nor SocGen takes any responsibility and accepts no liability to investors for advice that we give or statements that we make about this or any other product and they take no responsibility for our advice or statements. The views and comments expressed in this material are attributable to Alpha Structured Investments Pty Ltd only and not to EQT or SocGen. None of them has verified and is not under an obligation to verify the accuracy of the contents of this information. Please read the PDS issued by Equity Trustees Limited as Responsible Entity for the Alpha Structured Investments Fund ARSN 149 595 031 dated 28 March 2011 for Alpha RESULTS in its entirety before recommending or making an investment. No representation, warranty or undertaking is given or made in relation to the accuracy or completeness of the information presented, which is drawn from information that may not have been verified by ASI. The conclusions, recommendations and advice contained are reasonably held at the time of completion but are subject to change without notice and ASI assumes no obligation to update this information. Except for any liability which cannot be excluded, ASI, its directors, employees and agents disclaim all liability for any error or inaccuracy in, or omission from, the information or any loss or damage suffered, directly or indirectly by the reader or any other person as a consequence of relying upon the information. Past performance is not a reliable indicator of future performance. Any express or implied recommendation or advice presented is limited to “General Advice” and based solely on consideration of the investment and/or trading merits of the financial products) alone, without taking into account the investment objectives, financial situation and particular needs (“financial circumstances”) of any particular person. Before making an investment decision based on the recommendation or advice, licensed financial advisors must consider whether it is personally appropriate in light of his or her financial circumstances or those of their client/s, and should seek further advice on its appropriateness. Investors must obtain their own tax advice referable to their specific circumstances. No representation or warranty is made or implied in relation to the tax outcome for any investor.
