Booster Series 8 (IYR)

Booster Series 8 (IYR)

BG Booster Units – Series 8 are designed to offer Investors flexibility by providing exposure to the performance of the US Real Estate market as measured by the iShares® Dow Jones U.S. Real Estate Index Fund  (“Reference Asset”) (denominated in US dollars*) as well as a compulsory Limited Recourse Loan under which Investors borrow 100% of the Investment Amount

Features Include:

Features

Reference
Asset

Performance Cap

Interest Rate

Currency Management Fees

Fixed Coupon Year 1 & Year 2

Maximum Final Coupon

Reference Asset currency

Series 8

US real estate market as measured by the iShares® Dow Jones US Real Estate Index Fund

60%

4.95% p.a.

2.0% p.a.

4.5% each

$0.45 per Unit

USD

  • Exposure to the Australian Share Market and/or the US real estate market.
  • An investment term of approximately 3 years.
  • Capital Protection of the Investment Amount at Maturity***.
  • Annual Walk Away Option allowing the Investor the annual choice to continue or discontinue the Loan and their investment in the Units at the end of each year.
  • Self managed superannuation funds (“SMSFs”) are eligible to apply for Units.
  • For Series 8, exposure to the movements of the AUD/USD exchange rate during the Investment Term.
  • 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*****.
  • Fixed Coupons of 4.5% of the Issue Price at the end of each of the first and second years.
  • A compulsory Limited Recourse Loan for 100% of the Investment Amount.  Interest is prepaid each year, annually in advance. The Interest Rate Series 8 is 4.95% p.a

Downloads

Investor Notices

Initial Strategy Value

Initial Averaging Date

Initial Averaging Date 1

Initial Averaging Date 2

Initial Averaging Date 3

Average Entry Level

Date

15 October 2012

15 November 2012

14 December 2012

 

Strategy Value

100.00

93.59254

98.2784

97.2903

Final Strategy Value

Final Averaging Date

Final Averaging Date 1

Final Averaging Date 2

Final Averaging Date 3

Average Final Level

Date

14 August 2015

15 September 2015

15 October 2015

 

Strategy Value

123.6746

114.12717

118.14458

118.63875

AUD/USD Exchange Rates

Date

15 October 2012

15 October 2015

Exchange Rates

$1.0253

$0.7326

Coupons

Date

15 October 2013

15 October 2014

15 October 2015

Description

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

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

$0.150432 per Unit*

*Net of Performance Fees, in AUD

Booster Series 8 (IYR) Performance

DateIndicative Strategy Value Indicative Unit Value* Gross Performance
31-Dec-1299.5772$1.02352.35%
1-Feb-13104.62$1.07547.54%
30-Apr-13114.107$1.173017.30%
31-May-13108.726$1.117611.76%
28-Jun-13103.84$1.06746.74%
31-Jul-13104.9$1.07837.83%
30-Aug-13100.105$1.02902.90%
30-Sep-13101.951$1.04804.80%
Coupon Paid. $0.05 per Unit Gross
31-Oct-13104.35$1.02267.26%
29-Nov-13100.962$1.00003.78%
31-Dec-13100.579$1.00003.39%
31-Jan-14103.31$1.01196.19%
28-Feb-14108.206$1.062311.23%
31-Mar-14106.693$1.04679.67%
30-Apr-14110.612$1.087013.70%
30-May-14114.7$1.129017.90%
30-Jun-14116.17$1.144119.41%
31-Jul-14118.12$1.164221.42%
31-Aug-14120.52$1.188823.88%
30-Sept-14110.13$1.082013.20%
Coupon Paid. $0.05 per Unit Gross
31-Oct-14120.01$1.133523.36%
30-Nov-14123.35$1.167926.79%
31-Dec-14122.93$1.163626.36%
30-Jan-15132.82$1.265336.53%
27-Feb-15126.46$1.199929.99%
31-Mar-15127.86$1.214331.43%
30-Apr-15123.577$1.170227.02%
30-Jun-15116.417$1.096619.66%
31-Jul-15120.726$1.140924.09%
31-Aug-15115.62$1.088518.85%
30-Sep-15113.46$1.066316.63%
15-Oct-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 potential Final Coupon for Series 8 is subject to movements in the AUD/USD exchange rate i.e. if the AUD/USD exchange rate increases, amounts payable in respect of the Units decrease. However, investors receive amounts in Australian dollars. Amounts payable are converted from US dollars to Australian dollars at the AUD/USD spot exchange rate at the relevant time.</span>

**Subject to a Performance Cap of 60%.

*** Capital Protection is only applicable if the Units are held for the full Investment Term (i.e. until the scheduled Maturity Date). If the Units are subject to Early Maturity for any reason (for example, following an Early Maturity Event including a failure by the Investor to pay a payment of interest due or a request by an Investor for Issuer Buy-Back), then Capital Protection does not apply. The Units are Capital Protected at Maturity only.  This means, that on the Scheduled Maturity Date your Units will have a Final Value of $1.00 per Unit (irrespective of the AUD/USD exchange rate for Series 8). This is equivalent to the amount of the Loan per Unit.  The Capital Protection does not apply to the Prepaid Interest, Currency Management Fees (Series 8) and Application Fees paid by Investors.  Investors could lose the total amount of any Prepaid Interest, Currency Management Fees (Series 8) and Application Fee paid as there is no guarantee that returns on the Units will be in excess of the total amount of Prepaid Interest, Currency Management Fees (Series 8) and Application Fee paid by Investors.

****You should note that at the end of the first two years of the Investment Term, the amount of the fixed Coupon will be set-off against the Prepaid Interest payment due and you will only be required to pay the difference.