CHINDIA Series 15

The JB Global Income and Equity Accelerator – Series 15 has matured on 3 January 2014

The JB Global Income and Equity Accelerator – Series 15 aims to provide investors with exposure to the China & India (“Chinda”) investment theme.

Key Features;

  • Series 15 Chindia investment provides investors exposure to the average movements in the Hang Seng China Enterprises (HSCEI) Index and the SGX S&P CNX Nifty Index Futures (“Reference Asset”).
  • An investment term of approximately 3 years.
  • 100% borrowing via a Limited Recourse Loan, suitable for SMSF’s.
  • A variable Participation Rate, with the potential for up to a maximum of 150% depending on the volatility of the Hang Seng China Enterprises (HSCEI) Index and India’s SGX S&P CNX Nifty Index Futures.
  • Contingent Coupons of up to 8.1% p.a. paid during the fi rst 2 years, depending on the performance of the Reference Asset.*
  • 100% Borrowing. Interest of 5.25% p.a. of your Total Investment Amount is payable.

Downloads

The Issuer of the JB Global Income & Equity Accelerator Units – Series 15 is the JBG Structured Investments Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 15, investors should obtain the Product Disclosure Statement (PDS) dated 29 November 2010. This is available by contacting the links above or by contacting JB Global Investment Services.

Income & Equity Accelerator Series 15 – 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

100.00

97.3849

100.0574

99.1474

JBG Accelerator Series 15 – Final Strategy Value

Final Average Date

Final Average Date 1

Final Average Date 2

Final Average Date 3

Average Final Value

Date

4 November 2013

3 December 2013

3 January 2014

 

Strategy Value

91.7798

93.6840

90.0318

91.8319

Income & Equity Accelerator Series 15 – Performance Coupons & Final Value

Date

15 January 2012^

4 January 2013^

3 January 2014 Final Value^

Value

$0.00^

0.35397%^

$1.00

^Net of Performance Fees payable to the Lead Adviser

Series 15 Performance

DateIndicative Strategy ValueIndicative Unit Value*
6 April 2011105.84$1.067
5 May 201199.95$1.008
3 June 201199.23$1.000
30 June 201199.19$1.000
29 July 201197.38$0.9821
2 September 201187.10$0.8784
30 September 201181.70$0.8240
28 October 201187.25$0.8800
28 November 201181.72$0.8242
31 December 201182.64$0.8334
31 January 201290.10$0.9087
28 February 201290.57 $0.9135
10 April 201286.79 $0.8753
4 May 201285.81 $0.8655
1 June 201279.08 $0.7976
29 June 2012 82.75$0.8346
27 July 2012 80.21$0.8090
31 August 201280.84$0.8153
28 September 2012 86.84$0.8758
2 November 2012 91.56$0.9234
30 November 201291.26$0.9204
28 December 2012 95.35$0.9617
1 February 2013100.95$1.0182
28 February 201392.82$0.9362
28 March 201389.920$0.9069
7 May 201394.15$0.9496
31 May 2013 90.78$0.9156
28 June 201384.13$0.8485
31 July 201385.16 $0.8589
30 August 201383.65$0.8437
30 September 2013 87.28$0.8803
31 October 201391.30$0.9208
29 November 201393.60$0.9440
3 January 2014MaturedMatured

* Unit Value: Investors please note 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.