Berkshire Hathaway Series 17

The JB Global Income and Equity Accelerator – Series 17 has matured on 11 April 2014.
It has delivered total returns to investors of approximately 42.39%* 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 17 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 9% 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 17 is the JBG Structured Investments Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 17, investors should obtain the Product Disclosure Statement (PDS) dated 28 February 2011. This is available by contacting JB Global and from the links above or by contacting JB Global Investment Services.

JB Global Income & Equity Accelerator Series 17 – Initial Strategy Value 

Initial Average Date

Initial Average Date 1

Initial Average Date 2

Initial Average Date 3

Average Initial Value

Date

12 April 2011

12 May 2011

10 June 2011

 

Strategy Value

100.00

98.71

91.15

96.62

JB Global Income & Equity Accelerator Series 17 – Final Strategy Value

Final Average Date

Final Average Date 1

Final Average Date 2

Final Average Date 3

Average Final Value

Date

12 February 2014

12 March 2014

11 April 2014

 

Strategy Value

133.31

148.94

144.14

142.13

JB Global Income & Equity Accelerator Series 17 –  Performance Coupons & Final Value

Date

12 April 2012

12 April 2013

11 April 2014

Value

$0.00

$0.090^

$1.3339^

^Net of Performance Fees payable to the Lead Adviser

Series 17 Performance

DateIndicative Strategy ValueIndicative Unit Value*
30 June 201194.85$0.9816
29 July 201191.46$0.9466
2 Sept 2011 86.67 $0.8970
30 September 201187.43$0.9049
28 October 201191.41$0.9460
28 November 201187.57$0.9063
31 December 2011 89.78$0.9292
31 January 201290.79$0.9397
28 February 201290.58$0.9375
10 April 2012 90.98$94.16
4 May 201292.52$0.9575
1 June 201288.73$0.9183
29 June 201295.16$0.9849
27 July 2012 97.45 $1.0086
31 August 201296.18$0.9954
28 September 2012101.60$1.0515
2 November 2012100.84$1.0437
30 November 2012 101.41 $1.0496
28 December 2012102.99$1.0659
1 February 2013115.21$1.1924
28 February 2013120.940$1.2517
27 March 2013123.23$1.2754
7 May 2013130.96 $1.3554
21 May 2013134.69$1.3940
31 May 2013136.48$1.4125
28 June 2013 133.45$1.3812
31 July 2013 137.96$1.4279
30 August 2013 133.30$1.3799
30 September 2013134.73$1.3944
31 October 2013 136.53$1.4131
29 November 2013138.47$1.4331
31 December 2013141.34$1.4628
31 January 2014133.190$1.3785
28 February 2014136.600$1.4138
31 March 2014148.670$1.5387
11 April 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.