Read the NAB Limited Recourse Loan Term Sheet 

An investment in Shares is subject to the key risks described in Section 4 of the Prospectus. Investors should carefully read the Prospectus and the Financial Services Guide (“FSG”) and talk to their financial advisor before making an investment decision.

 To download a copy of the prospectus here 

 To download a copy of the Financial Services Guide click here

+ Subject to the terms of the NAB Guarantee as described in Section 5 and set out in Appendix A of the Prospectus.

* The aim to generate medium to long term capital growth is based on the past performance of the AHL Diversified Program and the GLG Global Opportunity Portfolio (see Section 6 of the Prospectus). Past performance is not a reliable indicator of future performance.

You might consider an investment in Shares in the Company if:

• you are attracted by the features of the Company;
  
  
• you believe that now is a good time to make an investment in shares; and
  
  
• you understand and are comfortable with the risks associated with investing in Shares described in the section headed “Key Risks” in section 4 of the prospectus.

The above information is general information only.  It does not take into account your individual objectives, financial situation or needs.

 
General Advice Warning

Any advice contained in this webpage has been prepared without taking into account your objectives, financial situation or needs. Before acting on any advice in this webpage, National Australia Bank Limited (ACN 004 044 937, AFSL 230686) (“NAB”) recommends that you consider whether it is appropriate for your circumstances. If you are classified as a “Retail Client” under the Corporations Act and the advice contained in this webpage relates to “Financial Products” which NAB has approved for sale to Retail Clients, NAB recommends you consider the Prospectus or other disclosure document and the Financial Services Guide, available from NAB for Retail Clients, before making any decisions regarding any product. Offers of Shares will be made in the Prospectus issued by Man OM-IP Global Limited dated 21 December 2010.
 

Eligibility

Applications for Shares in the Company are open to:

• Australian resident individuals;
  
  
• Australian trust entities, including Australian superannuation funds; and
  
  
• companies registered in Australia.

National Privacy Notification

Investors should read the National Privacy Notification.

To download the National Privacy Notification, click here

How to apply

Applications for Shares in the Company may only be made by completing and returning the Application Form attached to the Prospectus. Detailed instructions on how to complete the Application Form are set out in the Prospectus. The Application Form must be accompanied by the payment of $1.00 per Share in the Company. Payment must be in Australian currency and must be made by cheque or direct debit.

To register for a Prospectus, call 1800 652 669 (toll free in Australia);

To request a hard copy of the Prospectus, provide us with your details, by clicking here.

To download a copy of the Prospectus, click here 

Further Information

To request a copy of the Lonsec Research, provide us with your details, by clicking here

This link to the Lonsec Research is provided as a convenience to you only. NAB has not reviewed its content, makes no statement in respect of the accuracy of its content, assumes no liability and expressly disclaims any liability for its content. It is subject to the disclaimers contained herein and the disclaimers contained in the Lonsec Research.

The Lonsec Limited (Lonsec) ABN 56 061 751 102 rating (assigned February 2011) presented in this document is limited to “General Advice” and based solely on consideration of the investment merits of the financial product(s). It is not a recommendation to purchase, sell or hold the relevant product(s), and you should seek independent financial advice before investing in this product(s).

The rating is subject to change without notice and Lonsec assumes no obligation to update this document following publication. Lonsec receives a fee from the fund manager for rating the product(s) using comprehensive and objective criteria.

Important Information

This document is published by National Australia Bank Limited ABN 12 004 044 937 AFSL 230686 (“NAB”).

The Company is the issuer of the Shares.  The Shares are not deposits with or other liabilities of NAB or other companies in the NAB Group. Neither NAB nor any other company in the NAB Group stands behind the capital value, or guarantee, the performance of any investment referred to in this document, except as provided in the NAB Guarantee outlined in the Prospectus for the offer of shares in the Company dated 21 December 2010 (“Prospectus”).  The investment described in this document is subject to investment risk, including possible delays in payment and except as provided in the NAB Guarantee, loss of income and principal invested.  NAB’s liability is limited to its liability under and subject to the terms of the NAB Guarantee. Neither the Company nor the Man Group are a member of the NAB Group.

Terms capitalised and used in this document have the same meaning as in the Prospectus. Offers of Shares in the Company are made in the Prospectus and Shares in the Company can only be acquired on the application form included in, or accompanying, the Prospectus. Please also refer to the Identification Requirements document accompanying the Prospectus. The Company is a new company with no actual trading history. US Persons are not eligible to subscribe for Shares pursuant to the Prospectus. A copy of the Prospectus can be obtained by contacting NAB on 1800 652 669, visit www.wholesale.nabgroup.com or email: omipinfo@nab.com.au. NAB has not been involved in the preparation of the Prospectus, nor has it made or consented to the inclusion of any other statement in the Prospectus, including references to the NAB Guarantee and descriptions of other documents to which NAB is a party. NAB has not caused or authorised the issue of the Prospectus and disclaims and takes no responsibility for any part of the Prospectus except those statements which the Prospectus states that NAB has expressly consented to.

NAB has provided the information in this document on the basis that each recipient will carry out and rely solely upon its own investigation and analysis. No warranty is made as to the accuracy or reliability of any estimates, opinions, conclusions, recommendations (which may change without notice).  Without limiting the foregoing, any forecast, budget, target, projection or other forward looking statement (“Projection”) is provided for information purposes only and comprises management estimates of future prospects. As the achievement of any Projection as to results of subsequent trading is dependent upon future events, the outcome of which cannot be assured, the actual results achieved may vary materially from the Projection.  While every care has been taken in the preparation of this document, NAB does not warrant or represent that the information in this document is free from errors or omissions (including, without limitation, any Projections) or is suitable for your intended use.  To the maximum extent permitted by law, NAB disclaims all liability and responsibility for any direct or indirect loss or damage which may be suffered by any recipient through relying on anything contained in or omitted from this document.

NAB acts as distributor of the Shares (through distribution arrangements between NAB and Man Investments Australia Limited (MIA)).  NAB receives a number of fees for the provision of the NAB Guarantee. NAB may receive establishment fees, service fees and ongoing guarantee fees for these services. These fees are calculated as either a fixed amount, a percentage of the subscription moneys or the NAB Guarantee liability calculated daily, or equal to the interest earned on the general account after the Maturity Date. More details are contained in the Prospectus. In addition, NAB may receive distribution fees for acting as distributor of the Shares and a marketing support fee. These fees are specified in our FSG in relation to the offer of shares in the Company which is available on our website at www.wholesale.nabgroup.com. If you acquire the Shares, NAB (or other members of the NAB Group)  or MIA (or other members of the Man Group) may receive remuneration or other benefits in relation to that product, including consultancy, management and incentive fees and any other fee specified in the Prospectus for the Shares. These fees are calculated as a percentage of the investment exposure.

The information in this document is of a general nature only. In preparing this document, NAB has not taken into account the investment objectives, financial situation or particular needs of any particular person. Accordingly, the information in this document should not be construed as personal financial product advice by NAB (or any other members of the NAB Group), or any other person concerning an investment in Shares. You should consider whether an investment in Shares is appropriate in light of your own particular investment needs, objectives and financial circumstances and/or seek independent legal, financial and taxation advice.

NAB has adopted the revised Code of Banking Practice. For details of the Code contact NAB on 13 22 65 and select the option to speak to a Customer Service Representative. Or visit us at nab.com.au. NAB collects personal information from its customers in order to better service them. NAB’s privacy policy explains the manner in which such personal information is collected and managed.  A copy of the policy may be obtained by calling telephone banking on 13 10 12, contacting branches or visiting the website at www.nab.com.au.