ASX200 Series 12

The JB Global Income and Equity Accelerator – Series 12 has matured on 3 January 2014.
It has delivered total returns to investors of approximately 7.51644%* during the Investment Term.

*(comprised of the Final Value and Performance Coupons and reduced by the Performance Fees payable to the Lead Adviser)

The JB Global ASX200 Income & Equity Accelerator Investment is designed to give investors exposure to the Australian share market. Combined with a limited recourse loan and interest rates at only 5.25% p.a, it is one of the most attractive investments in the market.

Features Include:

Potential income of two coupons of up to 8.1% each;

100% compulsory borrowing to fund your Investment, at an interest rate of 5.25%p.a, which must be pre-paid when you apply for the Units;

Protection of a Limited Recourse Loan (also suitable for SMSFs);

No credit assessment;

A variable Participation Rate, with the potential for a participation rate up to a maximum of 150%, depending on the volatility of the S&P/ASX 200 Price Return Index;

Liquidity – redemptions available quarterly;

Downloads

The Issuer of the JB Global Income & Equity Accelerator Units – Series 12 is the JBG Structured Investments Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 12, investors should obtain the Product Disclosure Statement (PDS) dated 29 November 2010. This is available by contacting JB Global and from the links above or by contacting JB Global Investment Services.

JBG Accelerator Series 12 – Initial Strategy Value

Initial Average Date

Initial Average Date 1

Initial Average Date 2

Initial Average Date 3

Average Initial Value

Date

27 January 2011

4 February 2011

4 March 2011

.

Strategy Value

100.0000

101.4118

101.4780

100.9633

JBG Accelerator Series 12 – Final Strategy Value

Final Average Date

Final Average Date 1

Final Average Date 2

Final Average Date 3

Final Average Value

Date

4 November 2013

3 December 2013

3 January 2014

 

Strategy Value

110.9447

107.5205

109.7208

109.3953

JBG Accelerator Series 12 – Performance Coupons & Final Coupon

Date

5 January 2012

4 January 2013

3 January 2014

Value

$0.00

$0.00

$1.0751644

 

Performance

DateIndicative Strategy ValueIndicative Unit Value*
6 April 2011102.32$1.013
5 May 201198.27$0.973
3 June 201194.42$0.9352
30 June 201194.54$0.9364
29 July 201191.09$0.9022
2 Sept 201186.78$0.8595
30 September 201184.48$0.8368
31 October 201185.15$0.8434
28 November 201185.15$0.8434
31 December 201185.15$0.8434
31 January 201285.54$0.8472
28 February 201285.71$0.8490
10 April 201285.68$0.8487
4 May 201287.92$0.8708
1 June 201280.87$0.8010
29 June 201281.43$0.8066
27 July 201283.86$0.8306
31 August 201286.12$0.8530
28 September 201287.47$0.8664
2 November 201288.94$0.8809
30 November 201290.08$0.8922
28 December 201294.45$0.9355
1 February 2013101.320$1.0036
28 February 2013106.27$1.0526
28 March 2013102.70$1.0172
7 May 2013107.50$1.0603
31 May 2013100.96$1.000
28 June 201399.02$0.9808
31 July 2013103.79$1.0280
30 August 2013105.50$1.045
30 September 2013107.24$1.0622
31 October 2013111.74$1.1068
29 November 2013109.23$1.0819
3 January 2014maturedmatured

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