US Real Estate Series 26

JBG Income & Equity Accelerator Series 26

JBG Income & Equity Accelerator Series 26 is designed to offer flexibility by offering Investors exposure to the performance of the US Real Estate market as measured by the iShares® Dow Jones US Real Estate Index Fund (denominated in US dollars*).

Features Include:

  • An investment term of approximately 3 years.
  • Capital Protection of the Investment Amount at Maturity (note that Capital Protection does not apply to Prepaid Interest or the Application Fee).
  • Compliant for self managed superannuation funds (“SMSFs”).
  • A variable Participation Rate, with the potential for a maximum of 150% (Series 23, 25, 26), or 125% (Series 24) exposure to the relevant Reference Asset, depending on the volatility of relevant Reference Asset.
  • Contingent Coupons of up to 12% p.a. of the Issue Price per Unit paid at the end of each of the first 2 years of the Investment Term, depending on the performance and volatility of the relevant Reference Asset***, the Participation Rate and, for Series 24, 25 & 26, the AUD/USD exchange rate* (please see website notice below regarding Coupons).
  • A compulsory Limited Recourse Loan for 100% of the Investment Amount. Interest is prepaid for the full term of the investment.
  • potential for returns at Maturity which are determined by reference to the volatility of and exposure to the relevant Reference Asset over the Investment Term, including the potential for enhanced returns from an increased exposure to the Reference Asset during times of low volatility of the Reference Asset;

Downloads

Initial Strategy Value

Initial Average Date

Initial Average Date 1

Initial Average Date 2

Initial Average Date 3

Average

Date

16 April 2012

16 May 2012

18 June 2012

 

Strategy Value

100.00

100.549

100.748

100.4323

Initial AUD/USD Exchange Rate

Date

16 April 2012

Initial AUD/USD Exchange Rate

$1.03599

Performance Coupons (AUD)

Date

16 April 2013

16 April 2014

Value

10.7685%^

0.00%^

^Net of Performance Fees and after conversion into Australian Dollars.

Series 26 Performance

DateIndicative Strategy Value Indicative Unit Value* Gross Performance
29-Jun-12101.81$1.01371.37%
27-Jul-12103.02$1.03 2.58%
31-Aug-12103.74$1.03 3.29%
28-Sep-12100.51$1.00 0.08%
2-Nov-12100.58$1.00 0.15%
30-Nov-1298.86$1.00 -1.57%
28-Dec-1299.59$1.00 -0.84%
1-Feb-13106.26$1.06 5.80%
28-Feb-13105.94$1.05 5.48%
27-Mar-13109.1$1.09 8.63%
Gross Coupon. $0.12 per Unit Gross (USD)
7-May-13117.53$1.05 17.02%
31-May-13110$1.00 9.53%
28-Jun-13105.8$1.00 5.34%
31-Jul-13107.2$1.00 6.74%
30-Aug-13102.25$1.00 1.81%
30-Sep-13103.08$1.00 2.64%
31-Oct-13105.77$1.00 5.31%
29-Nov-13102.15$1.00 1.71%
31-Dec-13102.2$1.00 1.76%
31-Jan-14105.62$1.00 5.17%
28-Feb-14110.93$1.00 10.45%
31-Mar-14109.49$1.00 9.02%
Gross Coupon. $0.00 per Unit Gross (USD)
30-Apr-14113.46$1.01 12.97%
30-May-14117.72$1.05 17.21%
30-Jun-14118.17$1.06 17.66%
31-Jul-14117.87$1.05 17.36%
31-Aug-14123.9$1.11 23.37%
30-Sep-14112.3$1.00 11.82%
31-Oct-14122.4$1.10 21.87%
28-Nov-14125.8$1.13 25.26%
31-Dec-14125.3$1.13 24.76%
30-Jan-15132.9$1.20 32.33%
27-Feb-15129.6$1.17 29.40%
31-Mar-15129.5$1.17 28.94%

* 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.