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ASX200 Income & Equity Accelerator - Series 2 |
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The JB Global Income & Equity Accelerator - Series 2 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 4.5%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;
The Issuer of the JB Global Income & Equity Accelerator Units – Series 2 is Merrill Lynch (
Australia ) Futures Ltd. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 2, investors should obtain the Product Disclosure Statement (PDS) dated 10 Nov 2009 & the Supplementry PDS (SPDS) dated 2 Dec 2009. This is available by contacting JB Global.
JBG Accelerator Series 2 - Initial Values
| Date
| Strategy Value
| ASX 200 (XJO) Value# | Initial Average Date 1.
| 4 January 2010
| 100.0 | 4,876.3 | Initial Average Date 2
| 4 February 2010
| 95.8 | 4,621.6
| Initial Average Date 3
| 4 March 2010
| 98.03 | 4,750.5
| Average Initial Value
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| 97.943 | 4,749.5 |
# 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 2 - Performance Coupons
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4th January 2011 |
$0.00 | |
4th January 2012 |
TBA |
JBG Accelerator Series 2 - Performance
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Date |
Indicative Strategy Value |
Indicative Unit Value* | |
4 March 2010 (Start Level) |
97.943 |
- | |
31 March 2010 |
100.10 |
$1.022 | |
30 April 2010 |
98.58 |
$1.0065 | |
31 May 2010 |
|
$0.9212 | |
30 June 2010 |
88.52 |
$0.9037 | |
31 July 2010 |
91.24 |
$0.9315 | |
31 August 2010 |
90.04 |
$0.9193 | |
30 September 2010 |
91.71 |
$0.9364 | |
1 November 2010 |
93.33 |
$0.9445 | |
30 November 2010 |
91.04 |
$0.9295 | |
31 December 2010 |
94.22 |
$0.9620 | |
31 January 2011 |
94.32 |
$0.9630 | |
28 February 2011 |
96.12 |
$0.9814 | |
31 March 2011 |
96.36 |
$0.9838 | |
2 May 2011 |
95.76 |
$0.9777 | |
31 May 2011 |
92.82 |
$0.9477 | |
30 June 2011 |
90.94 |
$0.9285 | |
29 July 2011 |
87.29 |
$0.8913 | |
31 August 2011 |
83.93 |
$85.69 | |
30 September 2011 |
81.18 |
$0.8288 | |
31 October 2011 |
82.48 |
$0.8347 | |
28 November 2011 |
81.66 |
$0.8336 | |
31 December 2011
|
81.66
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$0.8336
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* 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.
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