Booster Series 6 (IYR)

Booster Series 6 (IYR)

JBG Booster Series 6 is designed to offer flexibility by offering investors exposure the to the performance of the US real estate market as measured by the iShares® Dow Jones US Real Estate Index Fund 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.
  • AUD/USD exchange rate exposure. For Series 6, the Final Coupon is subject to foreign exchange risk and the movments in the AUD/USE exchange rate will affect the amount of the Final Coupon (if any).
  • 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

100.982

101.752

100.9115

Final Strategy Value

Date

26 May 2015

24 June 2015

24 July 2015

Average Final Strategy Value

Strategy Value

121.271

117.606

119.060

119.3123

Coupons

24 July 2013

24 July 2014

24 July 2015

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

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

$0.103897* per Unit

*Net of Performance Fees and in AUD

Booster Series 6 (IYR) Performance

DateIndicative Strategy Value Indicative Unit Value* Gross Performance
2-Nov-1295.05$0.9419-5.81%
30-Nov-1292.98$0.9214-7.86%
28-Dec-1294.08$0.9323-6.77%
1-Feb-13100.08$0.9918-0.82%
28-Feb-13101.28$1.00370.37%
27-Mar-13102.29$1.01371.37%
7-May-13112.74$1.117211.72%
31-May-13111.14$1.101410.14%
28-Jun-13103.06$1.02132.13%
Coupon Paid. $0.05 per Unit Gross
31-Jul-13103.18$1.00002.25%
30-Aug-1399.3$1.0000-1.60%
30-Sep-13100.34$1.0000-0.57%
31-Oct-13102.95$1.00002.02%
29-Nov-1399.4$1.0000-1.50%
31-Dec-1399.45$1.0000-1.45%
31-Jan-14102.78$1.00001.85%
28-Feb-14107.96$1.01986.98%
31-Mar-14106.53$1.00575.57%
30-Apr-14110.28$1.04289.28%
30-May-14114.46$1.084313.43%
30-Jun-14114.92$1.088813.88%
Coupon Paid. $0.05 per Unit Gross
31-Jul-14108.98$1.00007.99%
31-Aug-14120.30$1.092119.21%
30-Sep-14108.70$1.00007.72%
31-Oct-14118.90$1.078317.83%
28-Nov-14122.20$1.111021.10%
31-Dec-14121.70$1.106020.60%
30-Jan-15129.10$1.179327.93%
27-Feb-15125.90$1.147624.76%
31-Mar-15125.80$1.146624.66%
30-Apr-15121.20$1.101120.11%
29-May-15120.80$1.097119.71%
30-Jun-15115.40$1.043614.36%
Coupon. $0.115441 per Unit Gross (AUD)
24-Jul-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 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 6, if the USD/AUD exchange rate increases, the Final Coupon payable will decrease and if the USD/AUD exchange rate decreases, the Final Coupon payable will increase.