The JB Global Income and Equity Accelerator – Series 19 has matured on 27 June 2014.
It has delivered total returns to investors of approximately 21.48%* 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 19 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 19 is the JBG Structured Investments Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 19, investors should obtain the Product Disclosure Statement (PDS) dated 18 April 2011. This is available by contacting JB Global and from the links above or by contacting JB Global Investment Services.
Series 19 – Initial Strategy Value
Initial Average Date
Initial Average Date 1
Initial Average Date 2
Initial Average Date 3
Average Initial Value
Date
29 June 2011
29 July 2011
29 August 2011
.
Strategy Value
100.00
97.73
93.57
97.10
Series 19 – Final Strategy Value
Final Average Date
Final Average Date 1
Final Average Date 2
Final Average Date 3
Final Average Value
Date
30 April 2014
30 May 2014
27 June 2014
Strategy Value
121.11
121.19
118.53
120.28
Series 19 – Performance Coupons and Final Value
Determination Date
29 June 2012
28 June 2013
27 June 2014
Amount per Unit
$0.00
$0.0866404^
$1.12819^
^net of ^ Net of ^Net of Performance Fees payable to the Lead Adviser
Series 19 Performance
| Date | Indicative Strategy Value | Indicative Unit Value* | Gross Performance |
|---|---|---|---|
| 2-Sep-11 | 93.23 | $1.000 | -3.99% |
| 30-Sep-11 | 90.86 | $1.000 | -6.43% |
| 28-Oct-11 | 91.42 | $1.000 | -5.85% |
| 28-Nov-11 | 91.42 | $1.000 | -5.85% |
| 31-Dec-11 | 91.42 | $1.000 | -5.85% |
| 31-Jan-12 | 91.85 | $1.000 | -5.40% |
| 29-Feb-12 | 92.996 | $1.000 | -4.23% |
| 10-Apr-12 | 93.1063 | $1.000 | -4.11% |
| 1-Jun-12 | 87.14 | $1.000 | -10.26% |
| Coupon Paid. $0.00 per Unit Gross | |||
| 30-Jun-12 | 87.44 | $1.000 | -9.95% |
| 31-Jul-12 | 91.36 | $1.000 | -5.91% |
| 31-Aug-12 | 92.41 | $1.000 | -4.83% |
| 28-Sep-12 | 94.04 | $1.000 | -3.15% |
| 31-Oct-12 | 97.15 | $1.001 | 0.05% |
| 30-Nov-12 | 96.08 | $1.000 | -1.05% |
| 31-Dec-12 | 101.5363 | $1.046 | 4.57% |
| 1-Feb-13 | 107.6577 | $1.109 | 10.87% |
| 28-Feb-13 | 114.2461 | $1.177 | 17.66% |
| 28-Mar-13 | 110.403 | $1.137 | 13.70% |
| 7-May-13 | 116.303 | $1.198 | 19.78% |
| 31-May-13 | 109.615 | $1.129 | 12.89% |
| Coupon Paid. $0.09626 per Unit Gross | |||
| 28-Jun-13 | 106.64 | $1.002 | 9.82% |
| 31-Jul-13 | 111.472 | $1.052 | 14.80% |
| 30-Aug-13 | 112.704 | $1.064 | 16.07% |
| 30-Sep-13 | 117.328 | $1.112 | 20.83% |
| 31-Oct-13 | 120.249 | $1.142 | 23.84% |
| 30-Nov-13 | 117.421 | $1.113 | 20.93% |
| 31-Dec-13 | 118.137 | $1.120 | 21.66% |
| 31-Jan-14 | 113.4 | $1.072 | 16.79% |
| 28-Feb-14 | 119.208 | $1.131 | 22.77% |
| 31-Mar-14 | 117.928 | $1.118 | 21.45% |
| 30-Apr-14 | 121.108 | $1.151 | 24.73% |
| 30-Jun-14 | Matured | 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.