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Vestin Masti Series 5 – S&P 500

The U.S. Share Market As Measured by the S&P 500 Price Return Index

Vestin Masti (“Masti”) is a solution for Investors who want to access the growth potential of the US share market over a three-year period with certainty over Finance Cost deductibility whilst also minimising risk.

Masti provides leveraged exposure without the upfront payment of a margin loan or the risk of a margin call with the added benefit of regular predictable income.

Investors enjoy the cash flow benefit of being able to pay finance cost annually in advance and receive fixed Coupons during the Investment Term that are not dependant on performance. The fixed Coupons are set-off against the Prepaid Interest payments, reducing the net amount payable by Investors.

 

 Vestin Masti Series 5
Reference Asset  S&P 500 Price Return Index
Finance Cost Rate  8.85% p.a.
Fixed Coupon*   4.00% of the Issue Price per Unit
payable at the end of Year 1 & 2, set off against Finance Cost Payment  

 Downloads:

  • Product Disclosure Statement (PDS)
  • Flyer

1. Product Ruling is only a ruling on the application of taxation laws and in no way express or implies a guarantee or endorsement of the commercial viability of Masti, of the soundness or otherwise of Masti as an investment, or of the reasonableness or commerciality of any fees charged in connection with Masti. The Product Ruling is only binding on the Commissioner of Taxation if the investment in Masti is implemented in the specific manner provided in the Product Ruling. Product Ruling PR 2015/1 issued by the Australian Taxation Office applies to all Series in this Offer. You can obtain a copy of the Product Ruling by contacting us.

Initial Strategy Value

Date        Market Reference Level
22/12/2016                           202.85
23/01/2017                           203.33
22/02/2017                           215.96
Initial Strategy Value                         207.38

Fixed Coupon

21/11/2017                          4.00%
21/11/2018                          4.00%

Performance

Date  Market Reference  Reference Index Return
22/12/2016        207.38*                      0.00%
31/01/2017        204.92                     -1.19%
28/02/2017        216.07                      4.19%
31/03/2017        215.90                      4.11%
28/04/2017        218.82                      5.52%
31/05/2017        222.58                      7.33%
30/06/2017        224.16                      8.09%
31/07/2017        230.67                      11.23%
31/08/2017        230.79                      11.29%
29/09/2017        237.49                      14.52%
31/10/2017        245.41                      18.34%
30/11/2017        255.79                      23.34%
29/12/2017        259.55                      25.16%
31/01/2018        281.64                      35.81%
28/02/2018        262.75                      26.70%
29/03/2018        256.36                      23.62%
30/04/2018        256.83                      23.85%
31/05/2018        260.77                      25.75%
30/06/2018        261.64                      26.16%
31/07/2018        269.51                      29.96%
31/08/2018        278.38                      34.24%
28/09/2018        280.26                      35.14%
31/10/2018        252.31                      21.67%
30/11/2018        256.34                      23.61%
31/12/2018        237.18                      14.37%
31/01/2019        248.52                      19.84%
28/02/2019        252.87                      21.94%
29/03/2019        255.83                      23.36%
30/04/2019        262.61                      26.63%
31/05/2019        247.26                      19.23%
28/06/2019        261.21                      25.96%
31/07/2019        269.91                      30.15%
30/08/2019        263.27                      26.95%
*Initial Strategy Value