CHINDIA Series 21

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

DateIndicative Strategy Value Indicative Unit Value* Gross Performance
2-Sep-1187.95$1.0000-7.66%
30-Sep-1182.48$1.0000-13.41%
31-Oct-1187.92$1.0000-7.70%
28-Nov-1182.51$1.0000-13.38%
31-Dec-11 83.52$1.0000-12.32%
31-Jan-1291.2$1.0000-4.25%
28-Feb-1291.57 $1.0000-3.86%
10-Apr-1287.74$1.0000-7.88%
4-May-1286.89 $1.0000-8.78%
1-Jun-1280.44$1.0000-15.55%
Coupon Paid. $0.00 per Unit Gross
29-Jun-12 83.49$1.0000-12.35%
27-Jul-1281.31$1.0000-14.64%
31-Aug-1281.89$1.0000-14.03%
28-Sep-1288.13$1.0000-7.48%
2-Nov-1292.92$1.0000 -2.45%
30-Nov-1293.05$1.0000-2.31%
28-Dec-1297.32$1.02172.17%
1-Feb-13 102.38$1.0749 7.49%
28-Feb-1394.14 $1.0000 -1.17%
28-Mar-13 91$1.0000-4.46%
7-May-1395.36 $1.00120.12%
31-May-1391.95$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-1384.73 $1.0000-11.04%
30-Sep-1388.41$1.0000 -7.18%
31-Oct-13 92.49 $1.0000 -2.90%
29-Nov-1394.81 $1.0000-0.46%
31-Dec-13 93.38$1.0000-1.96%
31-Jan-14 87.37$1.0000 -8.27%
28-Feb-1489.06$1.0000-6.50%
31-Mar-1494.01 $1.0000-1.30%
30-Apr-1492.24$1.0000-3.16%
30-May-1499.1$1.04044.04%
30-Jun-14MaturedMaturedMatured

* 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.