Berkshire Hathaway Series 6

The JB Global Income and Equity Accelerator – Series 6 has matured on 12 July 2013. It has resulted in a returns to investors of 35.024% 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 6 aims to provide investors with exposure to the performance of Warren Buffett’s investment holding company, Berkshire Hathaway Inc Class B Shares 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 4.95%p.a, which must be pre-paid when you apply for the Units;

No currency exposure. Currency Heding Fees of 1.05% 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;

Product Disclosure Statement (PDS)

  • To download a PDS dated 7th May 2010 please click here.

Additional Information

The Issuer of the JB Global Income & Equity Accelerator Units – Series 6 is the RBS Group (Australia) Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 6, 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 6 – 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

97.9681

102.5021

100.1568

JBG Accelerator Series 6 –  Final Strategy Value

Final Average Date

Final Average Date 1

Final Average Date 2

Final Average Date 3

Average Final Value

Date

14 May 2013

14 June 2013

12 July 2013

 

Strategy Value

136.9060

138.6608

141.8341

139.1336

JBG Accelerator Series 6 – Performance Coupons and Final Value

14 July 2011

14 July 2012

12 July 2013

$0.00^

$0.00^

$1.35024^

^Net of Performance Fees payable to the Lead Adviser

Series 6 Performance

DateIndicative Strategy ValueIndicative Unit Value*
30 September 2010102.20$1.0162
1 November 201099.43 $0.9887
29 November 201098.91$0.9835
31 December 2010 99.47 $0.9890
31 January 2011101.59$1.0143
28 February 2011108.87 $1.0826
31 March 2011 104.14 $1.0355
2 May 2011102.05$1.0148
3 June 201198.54 $0.9838
30 June 201196.56$0.9601
29 July 201192.66$0.9213
29 August 201189.40$0.8889
30 September 201188.44$0.8794
31 October 201191.99$0.9184
28 November 201190.82$0.9067
31 December 201191.18$0.9103
31 January 2012 92.18$0.9203
28 February 201292.55$0.9240
2 April 201294.75 $0.9460
30 April 201293.32$0.9317
28 May 201292.32$0.9217
30 June 201297.44$0.9728
30 July 201299.50$0.9934
27 August 201299.66$0.9950
1 October 2012104.33 $1.0416
31 October 2012100.78 $1.0062
30 November 2012103.36$1.0319
2 January 2013105.17$1.0500
1 February 2013117.390$1.1720
4 March 2013124.77$1.2457
27 March 2013125.520$1.2532
30 April 2013 129.39$1.2918
21 May 2013137.19$1.3697
31 May 2013138.610$1.3839
28 June 2013135.93$1.3571

* 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.