The JB Global Income and Equity Accelerator – Series 21 has matured on 27 June 2014.
It has delivered returns of approximately 2.39%* 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 Income and Equity Accelerator – Series 21 aims to provide investors with exposure to the China & India (“Chinda”) investment theme.
Key Features;
- Series 21 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 at the commencemnt of the Investment.
- No Currency exposure. Currency Hedging Fees of 1.5% p.a of you Total Investmesnt amoutn is payable at the commencement of the Investment.
Downloads
The Issuer of the JB Global Income & Equity Accelerator Units – Series 21 is JBG Structured Investments Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 21, investors should obtain the Product Disclosure Statement (PDS) dated 18 April 2011. This is available by contacting the links above or by contacting JB Global Investment Services.
Series 21 – 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
98.71
87.07
95.26
Series 21 – Final Strategy Value
Final Average Date
Final Average Date 1
Final Average Date 2
Final Average Date 3
Average Final Value
Date
30 April 2014
30 May 2014
27 June 2014
Strategy Value
92.24
99.10
102.04
97.793
JB Global Income & Equity Accelerator Series 21 – Performance Coupons & Final Value
Date
29 June 2012
28 June 2013
27 June 2014
Value
$0.00
$0.00
$1.0239^
^Net of Performance Fees
Series 21 Performance
| Date | Indicative Strategy Value | Indicative Unit Value* | Gross Performance |
|---|---|---|---|
| 2-Sep-11 | 87.95 | $1.0000 | -7.66% |
| 30-Sep-11 | 82.48 | $1.0000 | -13.41% |
| 31-Oct-11 | 87.92 | $1.0000 | -7.70% |
| 28-Nov-11 | 82.51 | $1.0000 | -13.38% |
| 31-Dec-11 | 83.52 | $1.0000 | -12.32% |
| 31-Jan-12 | 91.2 | $1.0000 | -4.25% |
| 28-Feb-12 | 91.57 | $1.0000 | -3.86% |
| 10-Apr-12 | 87.74 | $1.0000 | -7.88% |
| 4-May-12 | 86.89 | $1.0000 | -8.78% |
| 1-Jun-12 | 80.44 | $1.0000 | -15.55% |
| Coupon Paid. $0.00 per Unit Gross | |||
| 29-Jun-12 | 83.49 | $1.0000 | -12.35% |
| 27-Jul-12 | 81.31 | $1.0000 | -14.64% |
| 31-Aug-12 | 81.89 | $1.0000 | -14.03% |
| 28-Sep-12 | 88.13 | $1.0000 | -7.48% |
| 2-Nov-12 | 92.92 | $1.0000 | -2.45% |
| 30-Nov-12 | 93.05 | $1.0000 | -2.31% |
| 28-Dec-12 | 97.32 | $1.0217 | 2.17% |
| 1-Feb-13 | 102.38 | $1.0749 | 7.49% |
| 28-Feb-13 | 94.14 | $1.0000 | -1.17% |
| 28-Mar-13 | 91 | $1.0000 | -4.46% |
| 7-May-13 | 95.36 | $1.0012 | 0.12% |
| 31-May-13 | 91.95 | $1.0000 | -3.46% |
| Coupon Paid. $0.00 per Unit Gross | |||
| 28-Jun-13 | 85.52 | $1.0000 | -10.22% |
| 31-Jul-13 | 86.27 | $1.0000 | -9.43% |
| 30-Aug-13 | 84.73 | $1.0000 | -11.04% |
| 30-Sep-13 | 88.41 | $1.0000 | -7.18% |
| 31-Oct-13 | 92.49 | $1.0000 | -2.90% |
| 29-Nov-13 | 94.81 | $1.0000 | -0.46% |
| 31-Dec-13 | 93.38 | $1.0000 | -1.96% |
| 31-Jan-14 | 87.37 | $1.0000 | -8.27% |
| 28-Feb-14 | 89.06 | $1.0000 | -6.50% |
| 31-Mar-14 | 94.01 | $1.0000 | -1.30% |
| 30-Apr-14 | 92.24 | $1.0000 | -3.16% |
| 30-May-14 | 99.1 | $1.0404 | 4.04% |
| 30-Jun-14 | Matured | 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.