Booster Series 5 (ASX200)

Booster Series 5 (ASX200)

JBG Booster Series 5 is designed to offer flexibility by offering investors exposure the to the performance of the Australian share market as measured by the S&P/ASX 200 Price Return Index as well as 100% Limited Recourse Loan under which Investors borrow 100% of the Investment Amount.

KEY FEATURES:

  • 100% Limited Recourse Borrowing
  • Interest Rate of 6.95% p.a paid annually in advance.
  • Capital Protection on the scheduled Maturity Date*.
  • Annual Walk Away feature whereby an Investor may elect annually to continue or discontinue the Loan and their investment in the Units.
  • A variable Participation Rate, with the potential for a maximum of 150% ** exposure to the relevant Reference Asset, depending on the volatility of relevant Reference Asset.
  • An investment term of approximately 3 years.
  • Two Fixed Coupons of 4.50% of the Issue Price of your Investment Amount paid at the end of Year 1 & Year 2. The Coupons will be set-off against the Prepaid Interest due from the investor, and only the difference will be required to be paid.
  • A final Coupon of up to a maximum of 45% of the Issue price paid at the maturity of the investment, depending on the performance of the Reference Asset*, the Participation Rate

Downloads

Initial Strategy Value

Date

24 July 2012

24 August 2012

24 September 2012

Average Initial Strategy Value

Strategy Value

100.00

104.77

105.806

103.5253

Final Strategy Value

Date

25 May 2015

24 June 2015

24 July 2015

Average Final Strategy Value

Strategy Value

135.393

134.327

131.099

133.6063

Coupons

Date

24 July 2013

24 July 2014

24 July 2015

Strategy Value

$0.045 per Unit (offset against Interest due for Year 2)*

$0.045 per Unit (offset against Interest due for Year 3)*

$0.17151 per Unit*

*Net of Performance Fees

Booster Series 5 (ASX200) Performance

DateIndicative Strategy Value Indicative Unit Value* Gross Performance
2-Nov-12108.28$1.04594.59%
30-Nov-12109.48$1.05755.75%
28-Dec-12115.44$1.115111.51%
1-Feb-13124.66$1.204220.42%
28-Feb-13131.46$1.269826.98%
28-Mar-13126.85$1.225322.53%
7-May-13131.43$1.269526.95%
31-May-13124.38$1.201420.14%
28-Jun-13121.75$1.176017.60%
Coupon Paid. $0.05 per Unit Gross
31-Jul-13127.05$1.177222.72%
30-Aug-13128.81$1.194224.42%
30-Sep-13130.17$1.207425.74%
31-Oct-13136.98$1.273232.32%
29-Nov-13132.89$1.233628.36%
31-Dec-13133.22$1.236828.68%
31-Jan-14127.5$1.181623.16%
28-Feb-14133.43$1.238928.89%
31-Mar-14133.09$1.235628.56%
30-Apr-14135.88$1.262531.25%
30-May-14135.96$1.263331.33%
30-Jun-14132.24$1.227427.74%
Coupon Paid. $0.05 per Unit Gross
31-Jul-14140.75$1.259635.96%
31-Aug-14140.20$1.254335.43%
30-Sep-14127.80$1.134523.45%
31-Oct-14134.50$1.199229.92%
28-Nov-14127.70$1.133523.35%
31-Dec-14129.90$1.154825.48%
30-Jan-15134.00$1.194429.44%
27-Feb-15141.60$1.267836.78%
31-Mar-15140.40$1.256235.62%
30-Apr-15137.50$1.228232.82%
29-May-15136.80$1.221432.14%
30-Jun-15128.90$1.145124.51%
Coupon Paid. $0.190567 per Unit Gross
24-July-15MaturedMaturedMatured

* 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 receive an amount significantly different to the Indicative Unit Value stated.

** The minimum Participation Rate for Series 5 is 0% which means investors have no exposure to the relevant Reference Asset.

*** Net of performance fees payable.