JBG IncomeEnhancer Series 1
JBG Income Enhancer Series 1
The JBG Income Enhancer Series 1 is a three year investments offering Investors exposure to:
-
the performance of the Australian share market as measured by the S&P/ASX 200 Price Return Index (Series 1); and/or
Series 1 offer attractive income returns plus growth potential when the Reference Assets is trending sideways, rising or slightly falling.
If you would like exposure to the Australian share market (Series 1) but expect the returns to remain relatively flat, you can significantly enhance your potential portfolio yield and growth by investing in JBG Income Enhancer Series 1.
Income Enhancer - Series 1 (S&P/ASX200) Performance
| Date | Reference Asset Level | Monthly Return | Strategy Value | Indicative Unit Value* |
|---|---|---|---|---|
| 5-Apr-2013 | 4,891.42 | 100.00 | $1.00 | |
| 6-May-2013 | 5,156.20 | 4.00% | 104.00 | |
| 5-Jun-2013 | 4,835.21 | -6.23% | 97.53 | |
| 28-Jun-2013^ | $0.9894 | |||
| 5-Jul-2013 | 4,841.75 | 0.14% | 97.66 | |
| 5-Aug-2013 | 5,111.30 | 4.00% | 101.56 | |
| 05-Sep-2013 | 5,142.50 | 0.61% | 102.18 | |
| 03-Oct-2013 | 5,234.90 | 1.80% | 104.02 | |
| 05-Nov-2013 | 5,432.00 | 3.77% | 107.94 | |
| 05-Dec-2013 | 5,198.00 | -4.31% | 103.29 | |
| 06-Jan-2014 | 5,324.90 | 2.44% | 105.81 | |
| 05-Feb-2014 | 5,070.30 | -4.78% | 100.75 | |
| 05-Mar-2014 | 5,446.20 | 4.00% | 104.78 | |
| 03-Apr-2014 | 5,409.90 | -0.67% | 104.08 | |
| 05-May-2014 | 5,462.20 | 0.97% | 105.09 | |
| 05-Jun-2014 | 5,439.90 | -0.41% | 104.66 | |
| 30-Jun-2014^ | $1.040846 | |||
| 07-Jul-2014 | 5,518.90 | 1.45% | 106.18 | |
| 05-Aug-2014 | 5,518.60 | -0.01% | 106.17 | |
| 05-Sep-2014 | 5,598.70 | 1.45% | 107.71 | |
| 03-Oct-2014 | 5,318.20 | -5.01% | 102.32 | |
| 05-Nov-2014 | 5,517.90 | 3.76% | 106.16 | |
| 05-Dec-2014 | 5,335.30 | -3.31% | 102.65 | |
| 05-Jan-2015 | 5,450.30 | 2.16% | 104.86 | |
| 05-Feb-2015 | 5,811.00 | 4.00% | 109.05 | |
| 05-Mar-2015 | 5,904.20 | 1.60% | 110.80 | |
| 03-Apr-2015 | 5,898.60 | -0.09% | 110.70 | |
| 05-May-2015 | 5,826.50 | -1.22% | 109.34 | |
| 05-Jun-2015 | 5,498.50 | -5.63% | 103.19 | |
| 30-Jun-2015 | $1.018 | |||
| 06-Jul-2015 | 5,475.00 | -0.43% | 102.75 | |
| 05-Aug-2015 | 5,674.00 | 3.63% | 106.48 | |
| 07-Sep-2015 | 5,030.40 | -11.34% | 94.40 | |
| 05-Oct-2015 | 5,150.50 | 2.39% | 96.66 | |
| 05-Nov-2015 | 5,193.00 | 0.83% | 97.45 | |
| 07-Dec-2015 | 5,155.70 | -0.72% | 96.75 | |
| 05-Jan-2016 | 5,184.40 | 0.56% | 97.29 | |
| 05-Feb-2016 | 4,976.20 | -4.02% | 93.39 | |
| 07-Mar-2016 | 5,142.80 | 3.35% | 96.51 | |
| 04-Apr-2016 | 4,995.30 | -2.87% | 93.74 | $1.00 (Final Value) |
*This represents an indicative level for unwinding your investment on the reporting date and is an indication of the market value of the investment.
^ 28 June 2013 & 30 June 2014 pricing are provided for end of financial year reporting requirements. This is not a monthly observation date.
Features Include:
[1] If the minimum monthly Performance Cap was set at 104%.
[2] This means that if the Strategy Value has fallen 100% over the Investment Term, the Final Value will be zero and Investors will have lost their Total Investment Amount (being the Issue Price per Unit and any Application Fee Paid).
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Initial Strategy Value
Fixed Coupons
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Key Risks:
- While the Units pay a fixed income in the form of Semi-Annual Coupons, there is no guarantee that the Units will generate returns in excess of the Total Investment Amount (comprising the Issue Price for each Unit and any Application Fee paid). Additionally, in the event of an Investor requested Issuer Buy-Back, an Early Maturity Event, you will not receive a refund on the Total Investment Amount.
- “Downside risk – If a Knock-in Event has not occurred, the Final Value at Maturity will be equal to or greater than the Initial Issue Price per Unit. In this way, Investors are protected against the effect on the Final Value of a fall in the Strategy Value over the Investment Term of less than 30% of the Initial Strategy Value for Investors who acquire the Units during the Initial Offer Period hold the Units to Maturity. This does not apply if a Knock-in Event occurs, if there is Early Maturity of the Units for any reason or if the Units are subject to Issuer Buy-Back.”
- Your return is affected by the performance of the Reference Asset. There is no guarantee that the Reference Asset will perform well.
- Investors who acquire Units during the Secondary Offer Period at an Issue Price above the Initial Issue Price will receive a lower overall return, or make a greater loss, as the Coupons and Final Value are calculated by reference to the Initial Issue Price.
- The Strategy Value is calculated by the Monthly Return (subject to a performance cap of 4%) and multiplying the Monthly Return to the product of all previous monthly returns. Due to the way that the Monthly Return is calculated, Investors are not exposed to any increases in the Reference Asset of over 4% across a single month.
- The relevant Reference Asset (being the S&P/ASX 200 Index for Series 1) may not perform well. This may be caused by a number of factors, including global, country, industry or asset specific factors.
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