Global Lithium Series 2

Series 2 tracks the performance of the Global X Lithium & Battery Tech ETF. The objective of this Fund is to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index (“Underlying Index”). The Solactive Global Lithium Index tracks the performance of the largest and most liquid publicly listed companies active in exploration and/or mining of lithium or the production of lithium batteries.

Overview of Global Lithium Series 2

Global Lithium Series 2 (“Series 2“) is a structured investment whereby:

  • investors obtain 100% leveraged exposure to any positive performance of the Global X Lithium & Battery Tech ETF (“the Reference Asset or Fund“) above a 10% Hurdle over a 2 year period; and
  • the potential to receive an uncapped Performance Coupon at Maturity dependent on the Fund’s Performance at Maturity less the Hurdle of 10% applied to the full leveraged Investment Amount, subject to:
    • monthly averaging over the first 3 months of the Investment Term; and
    • an adjustment for changes in the AUD/USD exchange rate during the Investment Term.

Your investment is funded via a Limited Recourse Loan (“the Loan”) and you are required to pay upfront all Prepaid Interest under the Loan and the Application Fee before the investment commences on the Commencement Date. The Prepaid Interest plus the Application Fee is referred to as the Total Investment Cost for Series 2

Global Lithium Series 1 - Top 10 holdings
Global Lithium Series 1 - Country Breakdown

A summary of the key features of Global Lithium Series 2

Please refer to section 10 of the PDS for an outline of the key risks

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