Pinnacle Series 2

The JB Global Pinnacle Units – Series 2 have matured on 29 August 2014.  It has delivered total returns to investors of approximately 27.51%* during the Investment Term. The Final Value will be 27.51% of the Investment Amount.

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

TheJB Global Pinnacle Units Series 2 are designed to offer  Investors exposure to the performance China & India’s (Chindia) share markets as measured by exposure to the average movements in the Hang Seng China Enterprises (HSCEI) Index and the SGX S&P CNX Nifty Index Futures (denominated in US dollars*).

 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 $0.1875 (Series 2) is payable upfront in respect of the Investment Term. This provides you with a Notional Exposure of $1.00 per Unit.

* The potential returns (comprising Coupons and Final Value) for Series 2  are subject to movements in the AUD/USD exchange rate i.e. if the AUD/USD exchange rate increases, amounts payable in respect of the Units decrease. However, investors receive amounts in Australian dollars. Amounts payable are converted from US dollars to Australian dollars at the AUD/USD spot exchange rate at the relevant time.

** 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 2 is the JBG Structured Investments Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Pinnacle Units – Series 2 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 2 – Initial Strategy Value

Initial Average Date

Initial Average Date 1

Initial Average Date 2

Initial Average Date 3

Average Initial Value

Date

2 September 2011*

30 September 2011

31 October 2011

.

Strategy Value

100.00

93.59

99.63

97.74

* Please note, that due to a public holdiay in India on 31 Aug & 1 Sept 2011, the first observation date is now 2 September 2011 for Series 2

JBG Pinnacle Series 2 – 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

1 September 2014

.

Strategy Value

117.57

125.94

127.91

123.81

JBG Pinnacle Series 2 – AUD/USD Rates

AUD/USD

AUD/USD

Commencement Date

Maturity Date

1.0696

0.9332

JBG Pinnacle Series 2 – Performance Coupons

Date

Coupon: 31 August 2012

Coupon: 30 August 2013

Final Value: 1 September 2014

Amount

$0.00 per Unit (0.00%)

$0.00 per Unit (0.00%)

$0.27511 per Unit (27.511%)^

^Net of Performance Fees and after converstion to AUD.

JPG Pinnacle Series 2 (Chindia) Performance

DateIndicative Strategy Value Indicative Unit Value* Gross Performance
30-Dec-1195.61$0.0000-2.05%
31-Jan-12103.6$0.00006.14%
28-Feb-12104.01$0.00006.56%
10-Apr-1299.73$0.00002.17%
4-May-1298.67$0.02251.09%
1-Jun-1291.26$0.0000-6.51%
29-Jun-1294.85$0.0000-2.83%
27-Jul-1292.46$0.0000-5.28%
Coupon. $0.00 per Unit Gross
31-Aug-1293.2302$0.0000-4.49%
28-Sep-12100.32$0.02782.78%
2-Nov-12105.92$0.08518.51%
30-Nov-12105.72$0.08318.31%
28-Dec-12110.49$0.132013.20%
1-Feb-13116.2$0.190519.05%
19.05%106.92$0.09549.54%
28-Mar-13103.54$0.06086.08%
7-May-13108.23$0.108810.88%
31-May-13104.41$0.06976.97%
28-Jun-1396.83$0.0000-0.80%
31-Jul-1398.02$0.00420.42%
Coupon. $0.00 per Unit Gross
30-Aug-1396.3$0.0000-1.34%
30-Sep-13100.46$0.02922.92%
31-Oct-13150.08$0.07657.65%
29-Nov-13107.71$0.103510.35%
31-Dec-13106.1$0.08708.70%
31-Jan-1499.33$0.01761.76%
28-Feb-14101.25$0.03733.73%
31-Mar-14106.85$0.09479.47%
30-Apr-14104.86$0.07437.43%
30-May-14112.61$0.153715.37%
30-Jun-14117.07$0.199419.94%
31-Jul-14124.35$0.273927.39%
1-Sept-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.