Booster Series 2 (IYR)

The JB Global Income and Equity Booster Series 2 has matured on 30 June 2014.

The Final Coupon will be 7.362% of the Investment Amount. 

Booster Series 2 has delivered total returns to investors of approximately 14.562%* during the Investment Term.

*(comprised of the Final Value and Performance Coupons after Conversion to AUD and reduced by the Performance Fees payable to the Lead Adviser)
JB Global Booster Series 2 is designed to offer flexibility by offering investors exposure the to the performance the US real estate market as measured by the iShares® Dow Jones US Real Estate Index Fund for Series 2, with returns in US Dollars (therefore subject to foreign exchange risk), as well as a compulsory Loan under which Investors borrow 100% of the Investment Amount.

 

KEY FEATURES:

  • Capital Protection on the scheduled Maturity Date*.
  • Exposure to the USD/AUD exchange rate for Series 2.
  • A variable Participation Rate, with the potential for a maximum of 200% (Series 2)** exposure to the relevant Reference Asset, depending on the volatility of relevant Reference Asset.
  • An investment term of approximately 3 years.
  • Two Coupons of a minimum 3.60% and maximum 9% of the Issue Price of your Investment Amount paid at the end of the first 2 years, depending on the performance of the Reference Asset***, the Participation Rate and, for Series 2 only, the USD/AUD exchange rate****.
  • A final uncapped Coupon paid at the maturity of the investment, depending on the performance of the Reference Asset*, the Participation Rate, the Gross Coupons paid over the first two years of the Investment Term and, for Series 2 only, the USD/ AUD exchange rate.
  • 100% borrowing at interest rates of 5.95% p.a (Series 2). Interest is required to be prepaid each year annually in advance. At the end of Year 1 and Year 2, the amount of the Coupon will be set-off against the Prepaid Interest and you will only be required to pay the difference. If the Coupon is greater than the Prepaid Interest, you will not be required to make a payment and will instead receive the net amount of the Coupon less the Prepaid Interest.

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Further Important Investor Information

Booster Series 2 – Initial Strategy Value

Initial Average Date

Initial Average Date 1

Initial Average Date 2

Initial Average Date 3

Initial Average Value

Date

29 June 2011

29 July 2011

29 August 2011

 

Stategy Value

100.00

100.31

93.38

97.90

Booster Series 2 – Final Strategy Value

Final Average Date

Final Average Date 1

Final Average Date 2

Final Average Date 3

Average Final Value

Date

30 April 2014

30 May 2014

27 June 2014

 

Stategy Value

109.9125

114.0242

114.4686

112.802

Booster Series 2 – AUD/USD Exchange Rates

AUD/USD

AUD/USD

Commencement Date

Maturity Date

$1.06816

$0.9433

Booster Series 2 – Performance Coupons

Date

29 June 2012

29 June 2013

30 June 2014

Amount

$0.036 per Unit (offset against Interest due for Year 2)^

$0.036 per Unit (offset against Interest due for Year 3)^

$0.07362^

^Net of Performance Fee and after conversion to AUD

Booster Series 2 (IYR) Performance

DateIndicative Strategy Value Indicative Unit Value* Gross Performance
2-Sep-1192.81$1.0000-5.20%
28-Oct-1193.5$1.0000-4.45%
28-Nov-1189.45$1.0000-8.64%
31-Dec-1193.43$1.0000-4.57%
31-Jan-1296.74$1.0000-1.18%
28-Feb-1295.61$1.0000-2.34%
10-Apr-1296.16$1.0000-1.78%
4-May-12100.72$1.02882.88%
1-Jun-1294.23$1.0000-3.75%
Coupon Paid. $0.04 per Unit Gross
29-Jun-1298.9$1.00001.02%
27-Jul-12100.08$1.00002.23%
31-Aug-12100.76$1.00002.92%
28-Sep-1297.64$1.0000-0.27%
2-Nov-1297.73$1.0000-0.17%
30-Nov-1296.05$1.0000-1.89%
28-Dec-1296.78$1.0000-1.14%
1-Feb-13103.04$1.01255.25%
28-Feb-13102.73$1.00934.93%
27-Mar-13105.72$1.03997.99%
7-May-13113.85$1.122916.29%
31-May-13106.56$1.04858.85%
Coupon Paid. $0.04 per Unit Gross
28-Jun-13102.54$1.00004.74%
31-Jul-13103.76$1.00005.99%
30-Aug-1399.02$1.00001.14%
30-Sep-1399.9$1.00002.04%
31-Oct-13102.5$1.00004.70%
29-Nov-1399.01$1.00001.13%
31-Dec-1399.05$1.00001.17%
31-Jan-14102.35$1.00004.55%
28-Feb-14107.48$1.01799.79%
31-Mar-14106.08$1.00368.36%
30-Apr-14109.92$1.042812.28%
30-May-14114.03$1.084816.48%
Coupon Paid. $0.0818 per Unit Gross
30-Jun-14MaturedMaturedMatured

* 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 both Series is 0% which means investors have no exposure to the relevant Reference Asset.

*** Net of performance fees payable to the Lead Adviser.

**** For Series 2, if the USD/AUD exchange rate increases, the Coupon payable will decrease and if the USD/AUD exchange rate decreases, the Coupon payable will increase. The first two Coupons will be a minimum of 3.6% and may be higher than 9% of the Issue Price per Unit dependant on the USD/AUD exchange rate.