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ASX200 Income & Equity Accelerator Series 1 E-mail

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;
     
    Downloads:

JBG Accelerator Series 1 - Performance


Date
Strategy Value
ASX 200 (XJO) Value#
Initial Average Date 1.
13 October 2009
100.004,785.7
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

 
98.824,715.36

# 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.