Sequoia Launch Series 29
The Units in Series 29 give investors exposure to the US tech sector as measured by US listed ETF, Technology Select Sector SPDR® Fund (the “Reference Asset”).
Series 29 Key Features:
- Two potential Performance Coupons of up to 10.8%* each, at the end of Year 1 & Year 2, plus the potential for an uncapped Final Coupon
- 100% Limited Recourse loan with interest rates of 5.95%
- No margin calls
- SMSF’s are eligible
- A variable participation rate mechanism designed to manage market risk associated with the performance of the Reference Asset.
Downloads
Initial Strategy Value
Date
21 July 2017
21 August 2017
21 September 2017
Initial strategy Value
Initial Strategy Value
100.00
99.2692
101.7748
100.3480
Final Strategy Value
Date
21 May 2020
19 June 2020
21 July 2020
Final Strategy Value
Initial Strategy Value
TBA
TBA
TBA
TBA
Launch Series 29 (US Tech) Performance
| Date | Indicative Strategy Value | Indicative Unit Value* | Gross Performance |
|---|---|---|---|
| 30-Jul-2017 | 99.46 | $1.00 | -0.88% |
| 31-Aug-2017 | 102.37 | $1.0201 | 2.01% |
| 29-Sep-17 | 102.83 | $1.0247 | 2.48% |
| 31-Oct-17 | 109.53 | $1.0915 | 9.16% |
| 30-Nov-17 | 111.09 | $1.1070 | 10.70% |
| 31-Dec-17 | 111.27 | $1.1088 | 10.89% |
| 31-Jan-18 | 119.1056 | $1.1869 | 18.69% |
| 28-Feb-18 | 116.32 | $1.1592 | 15.92% |
| 31-Mar-18 | 110.76 | $1.1038 | 10.38% |
| 30-Apr-18 | 110.744 | $1.1036 | 10.36 |
| 31-May-18 | 117.98 | $1.1233 | 17.57% |
| 30-Jun-18 | 117.25 | $1.1164 | 16.85% |
| 21-Jul-18 | Coupon paid | 12% Gross | 11.53% AUD Net |
| 31-Jul-18 | 119.7 | $1.0848 | 19.28% |
| 31-Aug-18 | 127.602 | $1.1636 | 27.16% |
| 28-Sep-18 | 127.146 | $1.1591 | 26.71% |
| 31-Oct-2018 | 117.099 | $1.0589 | 16.69% |
| 30-Nov-2018 | 115.998 | $1.0480 | 15.60% |
| 31-Dec-2018 | 109.239 | $1.0000 | 8.86% |
| 31-Jan-2019 | 113.22 | $1.0203 | 12.83% |
| 28-Feb-2019 | 120.31 | $1.0909 | 19.89% |
| 29-Mar-2019 | 125.64 | $1.1440 | 25.20% |
| 30-Apr-2019 | 133.64 | $1.2237 | 33.17% |
| 31-May-2019 | 122.06 | $1.1083 | 21.63% |
| 28-Jun-2019 | 130.98 | $1.1972 | 30.52% |
| 19-Jul-2019 | Coupon paid | 12% Gross | 12.10 AUD Net |
| 31-Jul-2019 | 135.47 | $1.12 | 35.00% |
| 30-Aug-2019 | 131.56 | $1.07 | 31.10% |
| 30-Sep-2019 | 133.66 | $1.09 | 33.20% |
| 31-Oct-2019 | 138.78 | $1.14 | 38.30% |
| 29-Nov-2019 | 146.23 | $1.22 | 45.73% |
| 31-Dec-2019 | 152.06 | $1.28 | 51.53% |
| 31-Jan-2020 | 152.06 | $1.28 | 51.53% |
| 28-Feb-2020 | 149.73 | $1.25 | 49.21% |
| 31-Mar-2020 | 145.18 | $1.21 | 44.68% |
| 30-Apr-2020 | 149.88 | $1.25 | 49.36% |
| 29-May-2020 | 155.80 | $1.31 | 55.26% |
| 30-Jun-2020 | 161.82 | $1.37 | 61.26% |