CHINDIA Series 18

The JB Global Income and Equity Accelerator – Series 18 has matured on 11 April 2014

The JB Global Income and Equity Accelerator – Series 18 aims to provide investors with exposure to the China & India (“Chinda”) investment theme.

Key Features;

  • Series 18 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 9% p.a. paid during the first 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 18 is the JBG Structured Investments Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 18, investors should obtain the Product Disclosure Statement (PDS) dated 28 February 2011. This is available by contacting the links above or by contacting JB Global Investment Services.

JB Global Income & Equity Accelerator Series 18 – Initial Strategy Value

Initial Average Date

Initial Average Date 1

Initial Average Date 2

Initial Average Date 3

Average Initial Value

Date

13 April 2011*

12 May 2011

10 June 2011

 

Strategy Value

100.00

93.57

91.82

95.13

* Please note, that due to a public holdiay in India on 12 April 2011, the first observation date is now 13 April 2011 for Series 18.

JB Global Income & Equity Accelerator Series 18 – Final Strategy Value

Final Average Date

Final Average Date 1

Final Average Date 2

Final Average Date 3

Average Final Value

Date

12 February 2014

12 March 2014

11 April 2014

 

Strategy Value

82.05

82.22

88.03

84.10

JB Global income & Equity Accelerator Series 18 – Performance Coupons & Final Value

Date

12 April 2012

12 April 2013

11 April 2014

Value

$0.00

$0.00

$1.00

^Net of Performance Fees payable to the Lead Adviser

Series 18 Performance

DateIndicative Strategy ValueIndicative Unit Value*
30 June 201193.89$0.985
29 July 201191.95$0.9652
2 September 201182.09$0.8617
30 September 201176.98$0.8081
28 October 201181.94$0.8602
28 November 201176.86$0.8068
31 Decembeer 201177.87 $0.8174
31 January 201284.97$0.8920
28 February 201285.33$0.8958
2 April 201281.74$0.8581
4 May 201280.93$0.8496
1 June 201274.91$0.7864
29 June 201277.75$0.8162
27 July 201275.72$0.7949
31 August 201276.33$0.8013
28 September 201282.01$0.8609
2 November 201286.45$0.9075
30 November 2012 86.61$0.9092
28 December 201290.54$0.9505
1 February 201395.39$1.0014
28 February 201387.710$0.9207
28 March 2013 84.860$0.8908
7 May 201388.75$0.9317
31 May 2013 85.60 $0.8986
28 June 201379.13$0.8307
31 July 201380.29$0.8429
30 August 201378.86$0.8278
30 September 2013 82.28 $0.8637
31 October 201386.06$0.9034
29 November 201388.22$0.9261
31 December 201386.90$0.9122
31 January 201481.300$0.8535
28 February 201482.870$0.8699
31 March 2014 87.470$0.9182
11 April 2014 Matured Matured

* 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.