ASX200 Series 23

JBG Income & Equity Accelerator Series 23

JBG Income & Equity Accelerator Series 23 is designed to offer flexibility by offering Investors exposure to the performance of the Australian share market as measured by the performance of the S&P/ASX200 Price Return Index.

Features Include:

  • potential for returns at Maturity which are determined by reference to the volatility of and exposure to the relevant Reference Asset over the Investment Term, including the potential for enhanced returns from an increased exposure to the Reference Asset during times of low volatility of the Reference Asset;
  • Contingent Coupons of up to 12% p.a. of the Issue Price per Unit paid at the end of each of the first 2 years of the Investment Term, depending on the performance and volatility of the relevant Reference Asset and the Participation Rate  (please see website notice below regarding Coupons). and
  • a compulsory 100% Limited Recourse Loan to fund your Investment Amount for the Investment Term.

Downloads

Initial Strategy Value

Date

16 April 2012

16 May 2012

18 June 2012

Average

Strategy Value

100.00

96.737

95.96

97.56579

Performance Coupons

Date

16 April 2013

16 April 2014

Value

10.8%^

10.8%^

^Net of Performance Fees Payable to the Lead Adviser

Series 23 Performance

DateIndicative Strategy Value Indicative Unit Value* Gross Performance
29-Jun-1294.03$1.0000-3.62%
27-Jul-1296.18$1.0000 -1.42%
31-Aug-1298.4$1.00860.86%
28-Sep-12 100.34$1.02842.84%
2-Nov-12102.25 $1.0480 4.80%
30-Nov-12104.36$1.0696 6.96%
28-Dec-12110.14$1.1289 12.89%
1-Feb-13119.07$1.220422.04%
28-Feb-13125.65$1.287928.79%
28-Mar-13121.33$1.2436 24.36%
Coupon Paid. $0.12 per Unit Gross
7-May-13126.07$1.172229.22%
31-May-13119.4 $1.1038 22.38%
28-Jun-13116.96 $1.078819.88%
31-Jul-13122.16 $1.132125.21%
30-Aug-13123.95$1.1504 27.04%
30-Sep-13 125.37$1.165028.50%
31-Oct-13132.03$1.2332 35.32%
29-Nov-13128.19$1.1939 31.39%
31-Dec-13128.62$1.198331.83%
31-Jan-14123.2 $1.142726.27%
28-Feb-14129.02$1.2024 32.24%
31-Mar-14128.8$1.200132.01%
Coupon Paid. $0.12 per Unit Gross
30-Apr-14131.6 $1.1088 34.88%
30-May-14131.77 $1.1106 35.06%
30-Jun-14 128.27$1.0746 31.46%
31-Jul-14136.63 $1.160440.04%
31-Aug-14136.20$1.156039.60%
30-Sep-14121.30$1.0033 24.33%
31-Oct-14130.90$1.101734.17%
28-Nov-14124.30 $1.03427.40%
31-Dec-14126.60$1.057629.76%
30-Jan-15130.70$1.099633.96%
27-Feb-15138.20$1.176541.65%
31-Mar-15137.10 $1.1652 40.52%

* 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.