JB Global Booster Series 1 is designed to offer flexibility by offering investors exposure the to the peformance of the Australian share market as measured by the S&P/ASX 200 Price Return Index as well as a compulsory Loan under which Investors borrow 100% of the Investment Amount.
KEY FEATURES:
• Capital Protection on the scheduled Maturity Date*.
• A variable Participation Rate, with the potential for a maximum of 150% ** exposure to the relevant Reference Asset, depending on the volatility of relevant Reference Asset.
• An investment term of approximately 3 years.
• Two Coupons of a minimum 3.60% and maximum 9% of the Issue Price of your Investment Amount paid at the end of the first 2 years, depending on the performance of the Reference Asset*** and the Participation Rate.
• A final uncapped Coupon paid at the maturity of the investment, depending on the performance of the Reference Asset*, the Participation Rate and the Gross Coupons paid over the first two years of the Investment Term
• 100% borrowing at interest rates of 7.55% p.a (Series 1). Interest is required to be prepaid each year annually in advance. At the end of Year 1 and Year 2, the amount of the Coupon will be set-off against the Prepaid Interest and you will only be required to pay the difference. If the Coupon is greater than the Prepaid Interest, you will not be required to make a payment and will instead receive the net amount of the Coupon less the Prepaid Interest.
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The Issuer of the JB Global Booster Units – Series 1 is JBG Structured Investments Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Booster – Series 1, investors should obtain the Product Disclosure Statement (PDS) dated 7 June 2011. This is available by contacting JB Global and from the links above or by contacting JB Global Investment Services.
Further Important Investor Information
Investor Notification - 21 June 2011
Investor Notification - 12 July 2011
Booster Series 1 - Initial Strategy Values
|
|
Date |
Stategy Value |
|---|---|---|
|
Initial Avg Date 1 |
29 June 2011 |
100.00 |
|
Initial Avg Date 2 |
29 July 2011 |
97.73 |
|
Initial Avg Date 3 |
29 August 2011 |
93.57 |
|
Initial Avg Value |
|
97.10 |
Booster Series 1 - Perfromance Coupons
| Date | Amount |
|---|---|
| 29 June 2012 | $0.036 per Unit (offset against Interest due for Year 2) |
| 29 June 2013 | TBA |
Booster Series 1 - Performance
|
Date |
Indicative Strategy Value |
Indicative Unit Value* |
|---|---|---|
|
31 August 2011 |
93.23 |
$0.9601 |
|
30 September 2011 |
90.80 |
$0.9351 |
|
28 October 2011 |
91.34 |
$0.9407 |
|
28 November 2011 |
91.34 |
$0.9407 |
|
31 December 2011 |
91.35 |
$0.9407 |
|
31 January 2012 |
91.76 |
$0.9450 |
|
28 February 2012 |
91.93 |
$0.9468 |
|
10 April 2012 |
91.92 |
$0.9467 |
|
4 May 2012 |
94.29 |
$0.9711 |
|
1 June 2012 |
86.79 |
$0.8938 |
|
29 June 2012 |
87.38 |
$0.8999 |
|
27 July 2012 |
89.97 |
$0.9266 |
| 31 August 2012 | 92.35 | $0.9511 |
| 28 September 2012 | 94.03 | $0.9684 |
| 2 November 2012 | 95.62 | $0.9848 |
| 30 November 2012 | 96.84 | $0.9973 |
| 28 December 2012 | 101.54 | $1.0457 |
| 1 February 2013 | 108.92 | $1.1217 |
| 28 February 2013 | 114.25 | $1.1766 |
| 28 March 2013 | 110.400 | $1.1370 |
| 7 May 2013 | 115.08 | $1.1852 |
* 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.
** The minimum Participation Rate for both Series is 0% which means investors have no exposure to the relevant Reference Asset.
*** Net of performance fees payable to the Lead Adviser.
