Open date

11 February 2008

Close date

11 April 2008 (there will be no extension to the Offer Period)

Investment strategy

Aims to generate medium term capital growth* in both rising and falling markets

Investment approaches

AHL Diversified Portfolio (80% - 100%)
RMF Portfolio (40% - 50%)

CBA Guarantee⁺

Provided by Commonwealth Bank of Australia and contains:
Capital Guarantee: of A$1.00 per Share on the Maturity Date
Rising Guarantee: locks in 50% of net new trading profits; activated when the investment exposure reaches 150%

Maturity Date

29 April 2016

Shares

A$1.00 each (fully paid)

2% Early redemption

Up to 30 April 2011

Subscriptions

100 million redeemable shares with oversubscriptions subject to the consent of Commonwealth Bank of Australia