Berkshire Hathaway Series 14

The JB Global Income and Equity Accelerator – Series 14 has matured on 3 January 2014.
It has delivered total returns to investors of approximately 30.39903%* 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 and Equity Accelerator – Series 14 aims to provide investors with exposure to the performance of Warren Buffett’s investment holding company, Berkshire Hathaway inc combined with a 100% Limiited Recourse Loan as well as Currency Hedging to reduce the many of the risks often associated with such an investment.

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 5.25%p.a, which must be pre-paid when you apply for the Units;

No currency exposure. Currency Heding Fees of 1.5% p.a which are pre-paid  when you apply for the Units;

No credit assessment;

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

A variable Participation Rate, with the potential for a participation rate up to a maximum of 200%, depending on the volatility of the Berkshire Hathaway Inc Class B shares;

Liquidity – redemptions available quarterly;

Downloads

The Issuer of the JB Global Income & Equity Accelerator Units – Series 14 is the JBG Structured Investments Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 14, investors should obtain the Product Disclosure Statement (PDS) dated 29 November 2010. This is available by contacting JB Global and from the links above or by contacting JB Global Investment Services.

JBG Accelerator Series 14 – Initial Strategy Value

Initial Average Date

Initial Average Date 1

Initial Average Date 2

Initial Average Date 3

Average Initial Value

Date

27 January 2011

4 February 2011

4 March 2011

 

Strategy Value

100

100.13

103.09

101.07

JBG Accelerator Series 14 – Final Strategy Value

Final Average Date

Final Average Date 1

Final Average Date 2

Final Average Date 3

Average Final Value

Date

4 November 2013

3 December 2013

3 January 2014

 

Strategy Value

134.1041

133.8543

137.6853

135.2145

JBG Accelerator Series 14 – Performance Coupons & Final Value

Date

5 January 2012^

4 January 2013^

3 January 2014^ Final Value

Value

0.00%

6.91893%

$1.23485

^Net of Performance Fees payable to the Lead Adviser

Series 14 Performance

DateIndicative Strategy ValueIndicative Unit Value*
6 April 201198.80$0.978
5 May 201195.84$0.948
3 June 201192.88$0.9189
30 June 201193.25$0.9226
29 July 201189.91$0.8895
2 September 201185.18 $0.8427
30 September 201185.91 $0.8500
28 October 201189.83$0.8880
28 November 201186.05$0.8514
31 December 201188.23$0.8729
31 January 201289.97$0.8902
28 February 201289.21$0.8827
10 April 201289.6$0.8865
4 May 2012 91.10 $0.9014
1 June 201287.37$0.8645
29 June 2012 93.70$0.9271
27 July 201295.96 $0.9494
31 August 201294.70$0.9370
28 September 2012100.04$0.9898
2 November 201299.29 $0.9824
30 November 201299.84 $0.9878
28 December 2012101.40$1.0033
1 February 2013 113.43$1.1223
28 February 2013119.08$1.1782
27 March 2013121.330$1.2005
7 May 2013128.93$1.2757
21 May 2013132.60 $1.3120
31 May 2013134.37$1.3295
28 June 2013 131.38$1.2999
31 July 2013135.840 $1.3440
30 August 2013131.26 $1.2987
30 September 2013 132.64$1.3124
31 October 2013134.41$1.3299
29 November 2013136.32$1.3488
3 January 2014MaturedMatured

* Unit Value: Investors please note 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.