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Product Detail

JB Global Income & Equity Accelerator 3-S&P/ASX200

Status
Closed
Series number
3
Launch date
08 Mar 2010
Initial pricing date
05 May 2010
Maturity date
06 May 2013
Underlyings
S&P/ASX200 Price Return Index
Initial price per unit
$1.00000
Capital protection
0 %
Rising guarentee
0 %
Current NAV
$0.00000
Current bid
$0.00000
Listing
Unlisted

Description

JB Global Income and Equity Accelerator Units offer the following features:

• Two potential Coupon payments of up to 8.1% of the Issue Priceeach during the Investment Term;

• Potential enhanced returns at Maturity through the calculation of the Final Valueand the delivery of shares in leading Australian companies (the ”Delivery Assets”) at the Maturity Date calculated by reference to the Final Value;

• a compulsory 100% Limited 

The levels of volatility and corresponding Participation Rates expressed in the table in the PDS are unchanged. The participation rate and actual volatility as at commencement date were 110% & 15.88% respectively.

 Strategy Value ( Averaging Dates )  Date  Strategy Value
 Issue Date ( Initial Averaging Date 1 )  05/05/2010              100.00 %
 Initial Averaging Date 2  04/06/2010               94.77 %
 Initial Averaging Date  3  05/07/2010               91.57 %
 Initial Strategy Value  06/07/2010               95.45 %

 Date   Strategy Value  Performance
 28/06/2010             93.86 %            -1.67 %
 30/06/2010             92.70 %            -2.88 %
 05/07/2010             91.57 %            -4.07 %
 12/07/2010             94.26 %            -1.24 %
 19/07/2010             93.55 %            -1.99 %
 26/07/2010             95.33 %            -0.12 %
 30/07/2010             95.44  %            -0.01 %
 02/08/2010             96.10 %             0.68 %
 09/08/2010             96.83 %             1.45 %
 16/08/2010             94.80 %            -0.68 %
 23/08/2010             94.68 %            -0.81 %
 30/08/2010             94.85 %            -0.63 %
 31/08/2010             94.28 %            -1.23 %
 06/09/2010             96.20 %             0.78 %
 13/09/2010

* Please note the level is indicative only and does not represent the amount an investor would achieve on redemption of the product on any particular day.
Performance = Latest Strategy Value/Initial Strategy Value - 100%

For further information, investors should contact their adviser or JB Global. For unitholder information, advisers and investors may contact:

Registries Limited

(p) 02 9290 9640

(f) 02 9279 0664

(e) callcentre@registriesltd.com.au

For any other queries, please contact the JB Global on: 02 8114 2222.




Publications

pdf Download

JB Global Income & Equity Accelerator 3-S&P/ASX200

08 March 2010

PDS

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