ASX200 Series 16

The JB Global Income and Equity Accelerator – Series 16 has matured on 11 April 2014.
It has delivered total returns to investors of approximately 11.44%* 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 Series 16 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 9% 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 16 is the JBG Structured Investments Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 16, investors should obtain the Product Disclosure Statement (PDS) dated 28 February 2011. This is available by contacting JB Global and from the links above or by contacting JB Global Investment Services.

JB Global Income & Equiy Accelerator Series 16 – Initial Strategy Value

Initial Average Date

Initial Average Date 1

Initial Average Date 2

Initial Average Date 3

Average Initial Value

Date

12 April 2011

12 May 2011

10 June 2011

.

Strategy Value

100.00

95.04

92.01

95.69

JB Global Income & Equity Accelerator Series 16 – Final Strategy Value

Final Average Date

Final Average Date 1

Final Average Date 2

Final Average Date 3

Final Average Value

Date

12 February 2014

12 March 2014

11 April 2014

 

Strategy Value

106.37

108.10

109.12

107.86

JB Global income & Equity Accelerator Series 16 – Performance Coupons & Final Value

Date

12 April 2012

12 April 2013

11 April 2014

Value

$0.00

$0.05832^

$1.05616^

^net of ^ Net of ^Net of Performance Fees paid to the Lead Adviser

Performance

DateIndicative Strategy ValueIndicative Unit Value*
30 June 201192.40$0.9657
29 July 201189.04$0.9306
2 Sept 201184.50$0.8831
30 September 201182.25$0.8596
28 October 201182.71$0.8644
28 November 201182.73$0.8643
31 December 201182.73$0.8644
31 January 201282.98$0.8673
28 February 201283.08$0.8683
10 April 201283.13$0.8688
4 May 201285.21$0.8906
1 June 201278.44$0.8198
29 June 201278.98$0.8255
27 July 201281.31$0.8498
31 August 2012 83.47 $0.8724
28 September 2012 85.00$0.8884
2 November 2012 86.41$0.9031
30 November 2012 87.49 $0.9144
28 December 201291.66 $0.9580
1 February 201398.330$1.0277
28 February 2013103.140$1.0780
28 March 2013 99.670$1.0417
7 May 2013 105.02$1.0976
31 May 201399.04$1.0351
28 June 201397.14$1.0153
31 July 2013101.82 $1.0642
30 August 2013103.49$1.0816
30 September 2013105.20$1.0995
31 October 2013109.62$1.1457
29 November 2013107.15$1.1199
31 December 2013107.66$1.1252
31 January 2014103.53$1.082
28 February 2014108.59$1.1349
31 March 2014108.260 $1.1315
11 April 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.