| ASX200 Income and Equity Accelerator - Series 5 |
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The JB Global Income & Equity Accelerator - Series 5 is designed to give investors exposure to the Australian sharemarket combined with a 100% Limited Recourse Loan. Features include:
Product Disclosure Statement (PDS) To download a PDS please click here. Additional Information Please download the Supplementary PDS dated 24th June 2010 to be read in conjunction with the PDS dated 7th May 2010 by clicking here. Investor Update - 24 Sept 2010 - Change to delivery parcel at maturity The Issuer of the JB Global Income & Equity Accelerator Units – Series 5 is the RBS Group (Australia) Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 5, investors should obtain the Product Disclosure Statement (PDS) dated 7 May 2010. This is available by contacting JB Global and from the links above or by contacting JB Global Investment Services. JBG Accelerator Series 5 - Performance
JBG Accelerator Series 5 - Performance Coupons
JBG Accelerator Series 5 - Performance
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Date |
Indicative Strategy Value |
Indicative Unit Value* |
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30 September 2010 |
101.21 |
$1.0064 |
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1 Novemeber 2010 |
104.66 |
$1.0410 |
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29 November 2010 |
101.27 |
$1.0072 |
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31 December 2010 |
104.14 |
$1.0358 |
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31 January 2011 |
104.34 |
$1.0382 |
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28 February 2011 |
106.35 |
$1.0582 |
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31 March 2011 |
106.26 |
$1.0573 |
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2 May 2011 |
105.91 |
$1.0539 |
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31 May 2011 |
102.80 |
$1.0229 |
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30 June 2011 |
100.27 |
$0.9977 |
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29 July 2011 |
96.19 |
$0.9571 |
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29 August 2011 |
90.03 |
$0.8958 |
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30 September 2011 |
88.80 |
$0.8836 |
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31 October 2011 |
89.43 |
$0.8995 |
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28 November 2011 |
100.50 |
$0.8898 |
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31 December 2011 |
89.43 |
$0.8898 |
* Unit Value: Investors please not this is a theoretical investment maturity value. This investment is designed to be held to maturity. Any investors seeking to redeem prior to maturity may recieve an amount significantly different to the Indicative Unit Value stated.




