Certitude Global Investments

Overview & Performance

Investment Objective

The investment objectives of the HFA Octane Global Fund Asia, HFA Octane Global Fund Europe and HFA Octane Global Fund USA (“Octane Global Funds”) are to:

  • Provide investors with leveraged exposure to the performance of a diversified portfolio of global equity long short funds;
  • Preserve the value of capital invested, as at the scheduled Maturity Date of the Funds;
  • Provide investors with exposure to the outperformance over 3 month USD LIBOR of their chosen equity markets represented by the relevant Reference Index through the relevant Index Outperformance Call Option; and
  • Generate capital appreciation over the life of the Funds.

Investment Strategy

The investments of the HFA Global Funds may include:

  • The Notes
  • Index Outperformance Call Option
  • Cash and cash equivalent investments

Term of the Investment

The term of the HFA Octane Global Funds are approximately eight years, expiring on or about 31 July 2015 (Maturity Date). Around three months before the Maturity Date, the Responsible Entity will call a meeting of Unitholders to resolve by Special Resolution:

  • to wind-up the HFA Octane Global Funds and distribute the proceeds to Unitholders; or
  • invest the HFA Octane Global Funds assets in notes, for a term approved by Unitholders.

Unit Price* as at 31 March 2012

HFA Octane Global Fund Asia HFA Octane Global Fund Europe HFA Octane Global Fund USA
* The Fund is closed to new investment
$0.891474 $0.897835 $0.887324

For performance data, please refer to our monthly performance reports which can be obtained here.