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
Date | Indicative Strategy Value | Indicative Unit Value* |
---|---|---|
30 June 2011 | 94.85 | $0.9816 |
29 July 2011 | 91.46 | $0.9466 |
2 Sept 2011 | 86.67 | $0.8970 |
30 September 2011 | 87.43 | $0.9049 |
28 October 2011 | 91.41 | $0.9460 |
28 November 2011 | 87.57 | $0.9063 |
31 December 2011 | 89.78 | $0.9292 |
31 January 2012 | 90.79 | $0.9397 |
28 February 2012 | 90.58 | $0.9375 |
10 April 2012 | 90.98 | $94.16 |
4 May 2012 | 92.52 | $0.9575 |
1 June 2012 | 88.73 | $0.9183 |
29 June 2012 | 95.16 | $0.9849 |
27 July 2012 | 97.45 | $1.0086 |
31 August 2012 | 96.18 | $0.9954 |
28 September 2012 | 101.60 | $1.0515 |
2 November 2012 | 100.84 | $1.0437 |
30 November 2012 | 101.41 | $1.0496 |
28 December 2012 | 102.99 | $1.0659 |
1 February 2013 | 115.21 | $1.1924 |
28 February 2013 | 120.940 | $1.2517 |
27 March 2013 | 123.23 | $1.2754 |
7 May 2013 | 130.96 | $1.3554 |
21 May 2013 | 134.69 | $1.3940 |
31 May 2013 | 136.48 | $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 2013 | 134.73 | $1.3944 |
31 October 2013 | 136.53 | $1.4131 |
29 November 2013 | 138.47 | $1.4331 |
31 December 2013 | 141.34 | $1.4628 |
31 January 2014 | 133.190 | $1.3785 |
28 February 2014 | 136.600 | $1.4138 |
31 March 2014 | 148.670 | $1.5387 |
11 April 2014 | Matured | Matured |
* 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.