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
Date | Indicative Strategy Value | Indicative Unit Value* |
---|---|---|
30 June 2011 | 92.40 | $0.9657 |
29 July 2011 | 89.04 | $0.9306 |
2 Sept 2011 | 84.50 | $0.8831 |
30 September 2011 | 82.25 | $0.8596 |
28 October 2011 | 82.71 | $0.8644 |
28 November 2011 | 82.73 | $0.8643 |
31 December 2011 | 82.73 | $0.8644 |
31 January 2012 | 82.98 | $0.8673 |
28 February 2012 | 83.08 | $0.8683 |
10 April 2012 | 83.13 | $0.8688 |
4 May 2012 | 85.21 | $0.8906 |
1 June 2012 | 78.44 | $0.8198 |
29 June 2012 | 78.98 | $0.8255 |
27 July 2012 | 81.31 | $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 2012 | 91.66 | $0.9580 |
1 February 2013 | 98.330 | $1.0277 |
28 February 2013 | 103.140 | $1.0780 |
28 March 2013 | 99.670 | $1.0417 |
7 May 2013 | 105.02 | $1.0976 |
31 May 2013 | 99.04 | $1.0351 |
28 June 2013 | 97.14 | $1.0153 |
31 July 2013 | 101.82 | $1.0642 |
30 August 2013 | 103.49 | $1.0816 |
30 September 2013 | 105.20 | $1.0995 |
31 October 2013 | 109.62 | $1.1457 |
29 November 2013 | 107.15 | $1.1199 |
31 December 2013 | 107.66 | $1.1252 |
31 January 2014 | 103.53 | $1.082 |
28 February 2014 | 108.59 | $1.1349 |
31 March 2014 | 108.260 | $1.1315 |
11 April 2014 | matured | matured |
* 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.