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
Date | Indicative Strategy Value | Indicative Unit Value* |
---|---|---|
30 June 2011 | 93.89 | $0.985 |
29 July 2011 | 91.95 | $0.9652 |
2 September 2011 | 82.09 | $0.8617 |
30 September 2011 | 76.98 | $0.8081 |
28 October 2011 | 81.94 | $0.8602 |
28 November 2011 | 76.86 | $0.8068 |
31 Decembeer 2011 | 77.87 | $0.8174 |
31 January 2012 | 84.97 | $0.8920 |
28 February 2012 | 85.33 | $0.8958 |
2 April 2012 | 81.74 | $0.8581 |
4 May 2012 | 80.93 | $0.8496 |
1 June 2012 | 74.91 | $0.7864 |
29 June 2012 | 77.75 | $0.8162 |
27 July 2012 | 75.72 | $0.7949 |
31 August 2012 | 76.33 | $0.8013 |
28 September 2012 | 82.01 | $0.8609 |
2 November 2012 | 86.45 | $0.9075 |
30 November 2012 | 86.61 | $0.9092 |
28 December 2012 | 90.54 | $0.9505 |
1 February 2013 | 95.39 | $1.0014 |
28 February 2013 | 87.710 | $0.9207 |
28 March 2013 | 84.860 | $0.8908 |
7 May 2013 | 88.75 | $0.9317 |
31 May 2013 | 85.60 | $0.8986 |
28 June 2013 | 79.13 | $0.8307 |
31 July 2013 | 80.29 | $0.8429 |
30 August 2013 | 78.86 | $0.8278 |
30 September 2013 | 82.28 | $0.8637 |
31 October 2013 | 86.06 | $0.9034 |
29 November 2013 | 88.22 | $0.9261 |
31 December 2013 | 86.90 | $0.9122 |
31 January 2014 | 81.300 | $0.8535 |
28 February 2014 | 82.870 | $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.