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)}

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.

Downloads

• Product Disclosure Statement
• Flyer

Further Important Investor Information

• Investor Notification – 21 June 2011
• Investor Notification – 12 July 2011

Booster Series 2 – Initial Strategy Value

Booster Series 2 – Final Strategy Value

Booster Series 2 – AUD/USD Exchange Rates

Booster Series 2 – Performance Coupons

^Net of Performance Fee and after conversion to AUD

Booster Series 2 (IYR) Performance

*This represents an indicative level for unwinding your investment on the reporting date and is an indication of the market value of the investment.

** 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.