ASX200 Series 5

The JB Global Income and Equity Accelerator – Series 5 has matured on 12 July 2013. It has resulted in a returns to investors of 7.759% during the Investment Term.

(comprised of the Final Value and Performance Coupons and reduced by the Performance Fees payable to the Lead Adviser)

The JB Global Income & Equity Accelerator – Series 5 is designed to give investors exposure to the Australian sharemarket combined with a 100% Limited Recourse Loan.

Features include:

Potential income of two coupons of up to 8.1% each;

100% compulsory borrowing to fund your Investment, at an interest rate of 4.95%p.a, which must be pre-paid when you apply for the Units;

Protection of a Limited Recourse Loan (also suitable for SMSFs);

No credit assessment;

A variable Participation Rate, with the potential for a participation rate up to a maximum of 150%, depending on the volatility of the S&P/ASX 200 Price Return Index;

Liquidity – redemptions available quarterly;

Additional Information

The Issuer of the JB Global Income & Equity Accelerator Units – Series 5 is the RBS Group (Australia) Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 5, investors should obtain the Product Disclosure Statement (PDS) dated 7 May 2010. This is available by contacting JB Global and from the links above or by contacting JB Global Investment Services.

JBG Accelerator Series 5 – Initial Strategy Value

Initial Average Date

Initial Average Date 1

Initial Average Date 2

Initial Average Date 3

Average Initial Value

Date

14 July 2010

16 August 2010

14 September 2010

.

Strategy Value

100.00

99.79

101.83

100.54

JBG Accelerator Series 5 – Final Strategy Value

Final Average Date

Final Average Date 1

Final Average Date 2

Final Average Date 3

Final Average Value

Date

14 May 2013

14 June 2013

12 July 2013

 

Strategy Value

115.137

104.362

108.128

109.209

JBG Accelerator Series 5 – Performance Coupons & Final Value

14 July 2011

14 July 2012

12 July 2013

$0.00^

$0.00^

$1.07759^

^ Net of Performance Fees payable to the Lead Adviser

Series 5 Performance

DateIndicative Strategy Value Indicative Unit Value* Gross Performance
30 September 2010101.21$1.0064n/a
1 Novemeber 2010104.66$1.0410n/a
29 November 2010101.27$1.0072n/a
31 December 2010104.14$1.0358n/a
31 January 2011104.34$1.0382n/a
28 February 2011106.35$1.0582n/a
31 March 2011106.26$1.0573n/a
2 May 2011105.91$1.0539n/a
31 May 2011102.80$1.0229n/a
30 June 2011100.27$0.9977n/a
29 July 201196.19$0.9571n/a
29 August 201190.03$0.8958n/a
30 September 201188.80$0.8836n/a
31 October 201189.43$0.8995n/a
28 November 2011100.50$0.8898n/a
31 December 201189.43$0.8898n/a
31 January 201289.69$0.8924n/a
28 February 201289.76$0.8931n/a
2 April 201290.78$0.9033n/a
30 April 201292.17$0.9171n/a
28 May 201284.91$0.8449n/a
30 June 201286.29$0.8586n/a
30 July 201288.76$0.8832n/a
31 August 201290.91$0.9046n/a
1 October 201291.90$0.9144n/a
29 October 201293.92$0.9345n/a
30 November 201294.67$0.9420n/a
2 January 201396.72$0.9624n/a
1 February 2013105.500$1.0498n/a
4 March 2013110.86$1.1031n/a
8 April 2013106.35$1.0582n/a
30 April 2013114.38$1.1381n/a
31 May 2013107.70$1.0716n/a
28 June 2013104.69$1.0417n/a

* 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 recieve an amount significantly different to the Indicative Unit Value stated.