Pinnacle Series 1

The JB Global Pinnacle Units – Series 1 has matured on 29 August 2014.  It has delivered total returns to investors of approximately 29.83%* during the Investment Term. The Final Value will be 20.59% of the Investment Amount.

*(comprised of the Final Value and Performance Coupons and reduced by the Performance Fees payable to the Lead Adviser)

The JB Global Pinnacle Units Series 1 are designed to offer flexibility by offering Investors exposure to the performance of the Australian share market as measured by the S&P/ASX 200 Price Return Index (“Reference Asset”).

Key Features

An investment term of approximately 3 years.

Potential for enhanced exposure to the relevant Reference Asset (because the Issue Price is a fraction of the Notional Exposure).

Suitable for self managed superannuation funds (“SMSFs”).

A variable Participation Rate, with the potential for a maximum of 150% (Series 1 & 2)** exposure to the relevant Reference Asset, depending on the volatility of relevant Reference Asset.

Contingent Coupons of up to 9% p.a. of the Notional Exposure per Unit paid at the end of the first 2 years of the Investment Term, depending on the performance and volatility of the relevant Reference Asset*** and the Participation Rate.

An Issue Price per Unit of $0.1575 (Series 1) is payable upfront in respect of the Investment Term. This provides you with a Notional Exposure of $1.00 per Unit

** The minimum Participation Rate is 0% which means investors have no exposure to the relevant Reference Asset.

*** Net of performance fees payable to the Lead Adviser.

Downloads:

 

The Issuer of the JB Global Pinnacle Units – Series 1 is the JBG Structured Investments Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Pinnacle Units – Series 1, Investors should obtain the Product Disclosure Statement (PDS) dated 25 July 2011. This is available by contacting JB Global and from the links above or by contacting JB Global Investment Services.

JBG Pinnacle Series 1 – Initial Strategy Value

Initial Average Date

Initial Average Date 1

Initial Average Date 2

Initial Average Date 3

Average Initial Value

Date

31 August 2011

30 September 2011

31 October 2011

.

Strategy Value

100.00

96.63

97.30

97.98

JBG Pinnacle Series 1 – Final Strategy Value

Final Average Date

Final Average Date 1

Final Average Date 2

Final Average Date 3

Average Final Value

Date

30 June 2014

30 July 2014

29 August 2014

.

Strategy Value

125.82

132.74

132.81

130.46

JBG Pinnacle Series 1 – Perfomance Coupons & Final Value

Date

Coupon: 31 August 2012

Coupon: 30 August 2013

Final Value: 29 August 2013

Amount

$0.002205 per Unit (0.2205%)^

$0.09 per Unit (9.00%)^

$0.09 per Unit (9.00%)^

^Net of Performance Fees

JBG Pinnacle Series 1 (ASX200) Performance

DateIndicative Strategy Value Indicative Unit Value* Gross Performance
30-Nov-1196.86$0.0000-1.22%
31-Dec-1197.3$0.000-0.77%
31-Jan-1297.53$0.000-0.53%
28-Feb-1297.63$0.000-0.43%
10-Apr-1297.77$0.000-0.29%
4-May-12100.26$0.0232.25%
1-Jun-1291.98$0.000-6.19%
29-Jun-1292.73$0.000-5.43%
27-Jul-1295.61$0.000-2.49%
Coupon Paid. $0.00245 per Unit Gross
31-Aug-1298.183$0.0000.25%
28-Sep-1299.86$0.0171.96%
2-Nov-12101.51$0.0343.65%
30-Nov-12102.8$0.0474.96%
28-Dec-12107.64$0.0979.90%
1-Feb-13115.47$0.17717.90%
28-Feb-13121.11$0.23423.66%
28-Mar-13117.04$0.19319.50%
7-May-13122.32$0.24624.89%
31-May-13115.37$0.17617.80%
28-Jun-13113.15$0.15315.53%
31-Jul-13118.56$0.20821.05%
Coupon Paid. $0.10 per Unit Gross
30-Aug-13120.51$0.12823.04%
30-Sep-13122.5$0.14825.08%
31-Oct-13127.63$0.20130.31%
29-Nov-13124.77$0.17127.39%
31-Dec-13125.4$0.17828.04%
31-Jan-14120.52$0.12823.05%
28-Feb-14126.45$0.18929.11%
31-Mar-14126.05$0.18528.70%
30-Apr-14128.61$0.21131.32%
30-May-14128.7$0.21231.41%
30-Jun-14125.82$0.181928.47%
31-Jul-14133.04$0.255735.84%
29-Aug-14MaturedMaturedMatured

* Unit Value: Investors please not 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 receive an amount significantly different to the Indicative Unit Value stated