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February 8th 2012

Latest Product Offers

Aria Protected Funds

Aria UCITs IV SICAV

Aria GEMs Protected Fund

Aria Absolute Income EUR Protected Fund

Aria Absolute Income Protected Fund

Aria GEMs Protected Fund and Aria Absolute Income EURO Protected Fund: open-ended funds with capital protection and no tie-ins or penalties. Get in and out and still benefit from exceptional levels of protection.

Check out the Aria Protected Funds website for more information.

Exclusive to specialist advisers.

Latest monthly valuations
Updated 31 August 2011

Aria MaMIA +0.00% no change
Aria Tri 85 -15.00% no change
Aria Tri 100 +0.00% no change
Aria GPT+ - III +0.00% no change
Aria GPT+ - II +0.00% no change
Aria GPT+ - I +0.00% no change
G7D +1.22% down
Aria DMRB +15.0% no change
Opus RE - II +0.00% no change
AIP +50.72% down

Dynamic 10

Strike Date: 19th April 2004

Maturity Date: 20th April 2010

Brief Description

A unique variation on standard CPPI-based growth (called SPI) with a minimum return of 100%. The upside is based on a strategy linked to the FTSE100 index with participation varying between 10% and 150%. Each quarter the deposit locks in 90% of the value of the reference basket at that time. This becomes the new protected minimum return if it is higher than the previous locked-in value.

Quarterly Lock-in Dates are the dealing date closest to:

19 April, 19 July, 19 October, 19 January

Dynamic 10 Performance
Click here for table of specific valuations

Valuation Notes

The values shown above are for reference information purposes only and relate to the performance of the FTSE100 and the relative value of the reference basket. These are not current surrender values. The product is designed to be held to maturity and any early redemption may result in a loss of capital.

PDFs

Hyperlink

Explanations

Offer Open Date

01/02/2004

Offer Close Date

31/03/2004

Initial Strike Date

19/04/2004

Final Index Date

18/04/2010

Maturity Date

19/04/2010

Term (Years)

6

Product Type

Growth

Wrapper Type

Deposit

Underlying Market

FTSE100

Strike Levels

FTSE100: 4546.20

Payoff Type

Portfolio Insurance

Headline Rate

---

Minimum Return

100%