Interalia Optimised Returns Fund Plc

The Interalia Optimised Returns Fund PLC (“Interalia”) is an Isle of Man Experienced Investor Fund. Offering a real alternative for experienced investors seeking targeted returns in excess of bank and building society deposits without the volatility associated with equity related investments.

Interalia offers experienced investors the opportunity to create their own Optimised Returns Portfolio by investing into two different Sub-funds in the proportion that reflects individuals’ investment objectives and risk profile. Each Sub-fund offers distinct targeted returns, risk characteristics and potential for different rates of growth to an individual’s portfolio.

Creating an Optimised Returns Portfolio

Interalia offer two Sub-funds that offer targeted returns that can be generated from the Property Sub-fund and the ASB High Yield Sterling Sub-fund (“ASB High Yield Sub-fund”) to work in synergy to create an Optimised Returns Portfolio that can be tailored to match an individuals risk profile.

An investment can be made into Interalia, which allows diversification between two Sub-funds offering different targeted returns.Interalia is designed to generate long term optimised capital growth through investment into two exclusive Sub-funds, each benefiting from the strength of the underlying assets and are not directly linked to the stock market.

In this way Interalia can be used to develop an individual return strategy as unique as your fingerprint. The concept of holding both UK Property and Fixed Interest type assets within one portfolio can be attained by investing into the Interalia Sub-funds.

Interalia offer two Sub-funds that offer targeted returns that can be generated from the Property Sub-fund and the ASB High Yield Sterling Sub-fund (“ASB High Yield Sub-fund”) to work in synergy to create an Optimised Returns Portfolio that can be tailored to match an individuals risk profile .

The Property Sub-fund - target return of 10-15% p.a. *

Sub-fund Objectives

The investment strategy aims to deliver a target return of between 10-15% p.a. by identifying the most attractive opportunities within various sectors of the UK Property market. The sectors can include; residential (private & social housing), development (off-plan and new build), key accommodation (housing for public sector workers) and commercial (warehousing, office and retail parks).

The ASB High Yield Sub-fund - target return in excess of 8% p.a. *

Sub-fund Objectives

ASB High Yield Sub-fund- target return in excess of 8% p.a.Sub-fund ObjectivesThe investment strategy aims to deliver a target return in excess of 8% p.a by investing into a high yielding tranche of the SLS Asset Backed Securitization Bond (“ASB”) that has previously been reserved for investment by institutional investors. Interalia have secured a special headline fixed rate of 11% p.a. from the issuer of the ASB hence attractive  defined returns are nowmade available to investors.

ASB’s underlying assets are a mixture of Senior Life Settlement Policies, Debt Instruments that are both rated A or above by Standard & Poors (or an equivalent rating agency) and Cash.

Both Sub-Funds offer clients the flexibility to withdraw up to 10% p.a. without penalty.

* The returns noted in this page are based on funds being invested for the specified term of 5 years. These returns are based on expectations that are fully described in the Supplementary Documents for the Property Sub-fund and the ASB High Yield Sub-fund.

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