|
ASX200 Income & Equity Accelerator Series 1 |
|
|
The JB Global ASX200 Income & Equity Accelerator Investment is designed to give investors exposure to the Australian sharemarket combined with a 100% Limited Recourse Loan.
Features include:
- Potential income of two coupons of up to 7.2% each;
- 100% compulsory borrowing to fund your Investment, at an interest rate of 3.9%p.a, which must be pre-paid when you apply for the Units;
- Protection of a Limited Recourse Loan (also suitable for SMSFs);
- No credit assessment;
- A variable Participation Rate, with the potential for a participation rate up to a maximum of 150%, depending on the volatility of the S&P/ASX 200 Price Return Index;
- Liquidity – redemptions available quarterly;
JBG Accelerator Series 1 - Performance
| Date
| Strategy Value
| ASX 200 (XJO) Value#
| Initial Average Date 1.
| 13 October 2009
| 100.00 | 4,785.7 | Initial Average Date 2
| 13 November 2009
| 98.67
| 4,706.4 | Initial Average Date 3
| 14 December 2009
| 97.78
| 4,654.0 | Average Initial Value
|
| 98.82 | 4,715.36 |
# Investors, please note, the values of the ASX200 are provided as a guide only. While the Strategy Value references the ASX200 during the life of the investment, the varying Participation Rates dictated by the volatility of the ASX200 mean that the Strategy Value may underperfrom or outperform the ASX200 index over the investment term.
JBG Accelerator Series 1 - Performance Coupons
|
13th October 2010 |
$0.00 | |
13th October 2011
|
TBA |
JBG Accelerator Series 1 - Performance
|
Date |
Indicative Strategy Value |
Indicative Unit Value* | | 14 December 2009 (Start Level) | 98.17 |
| |
31 December 2009 |
100.96 |
$1.0217 | | 29 January 2010 |
95.97 |
$0.9712 | | 26 Febuary 2010 |
97.22 |
$0.9839 | 31 March 2010
|
101.40 |
$1.0235 | | 30 April 2010 |
99.60 |
$1.0079 | |
31 May 2010 |
91.16 |
$0.9226 | |
30 June 2010 |
89.44 |
$0.9051 | |
30 July 2010 |
92.08 |
$0.9318 | |
31 August 2010 |
90.96 |
$0.9205 | |
30 September 2010 |
92.49 |
$0.9359 | |
1 November 2010 |
94.12 |
$0.9525 | |
30 November 2010 |
91.81 |
$0.9291 | |
31 December 2010 |
95.02 |
$0.9616 | |
31 January 2011 |
95.12 |
$0.9626 | |
28 February 2011 |
96.93 |
$0.9809 | |
31 March 2011 |
97.18 |
$0.9834 | |
2 May 2011 |
96.57 |
$0.9773 | |
31 May 2011 |
94.18 |
$0.9531 | |
30 June 2011 |
91.86 |
$0.9296 | |
29 July 2011 |
88.17 |
$0.8922 | |
31 August 2011 |
84.77 |
$0.8578 | |
30 September 2011 |
81.99 |
$0.8296 | |
31 October 2011 |
82.48 |
$0.8347 | |
28 November 2011 |
82.48 |
$0.8347 | |
31 December 2011
|
82.48
|
$0.8346
|
* Unit Value: Investors please note 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.
|