The JB Global Income and Equity Accelerator – Series 9 has matured on 14 October 2013.
It has delivered total returns to investors of approximately 35.11%* during the Investment Term.
The JB Global Income and Equity Accelerator – Series 9 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 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;
Downloads
The Issuer of the JB Global Income & Equity Accelerator Units – Series 9 is the JBG Structured Investments Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 9, investors should obtain the Product Disclosure Statement (PDS) dated 31 August 2010. This is available by contacting JB Global and from the links above or by contacting JB Global Investment Services.
JBG Accelerator Series 9 – Initial Strategy Value
Initial Average Date
Initial Average Date 1
Initial Average Date 2
Initial Average Date 3
Average Initial Value
Date
14 October 2010
15 November 2010
14 December 2010
Strategy Value
100.00
96.8478
96.8659
97.9046
JBG Accelerator Series 9 – Final Strategy Value
Final Average Date
Final Average Date 1
Final Average Date 2
Final Average Date 3
Average Final Value
Date
14 August 2013
16 September 2013
14 October 2013
Strategy Value
136.8862
135.0376
136.3872
136.1037
JBG Accelerator Series 9 – Performance Coupons
Date
14 October 2011
15 October 2012
Value
$0.00^
$0.01755^
^This amount is net of Performance Fees payable to the Lead Adviser.
Series 9 Performance
Date | Indicative Strategy Value | Indicative Unit Value* |
---|---|---|
31st December 2010 | $0.980 | |
28 January 2011 | 100.26 | $1.024 |
25 February 2011 | 100.91 | $1.031 |
6 April 2011 | 99.37 | $1.015 |
5 May 2011 | 96.40 | $0.9846 |
3 June 2011 | 93.44 | $0.9544 |
30 June 2011 | 93.87 | $0.958 |
29 July 2011 | 90.49 | $0.9243 |
2 September 2011 | 85.76 | $0.8760 |
30 September 2011 | 86.51 | $0.8837 |
28 October 2011 | 90.44 | $0.9238 |
28 November 2011 | 86.64 | $0.8849 |
31 December 2011 | 88.83 | $0.9073 |
31 January 2012 | 89.83 | $0.9176 |
28 February 2012 | 89.62 | $0.9154 |
10 April 2012 | 90.03 | $0.9196 |
4 May 2012 | 91.53 | $0.9349 |
1 June 2012 | 87.78 | $0.8966 |
29 June 2012 | 94.15 | $0.9617 |
27 July 2012 | 96.41 | $0.9848 |
31 August 2012 | 95.15 | $0.9719 |
28 September 2012 | 100.51 | $1.0267 |
2 November 2012 | 99.76 | $1.0190 |
30 November 2012 | 100.32 | $1.0247 |
28 December 2012 | 101.88 | $1.0407 |
1 February 2013 | 113.970 | $1.1641 |
28 February 2013 | 119.64 | $1.2221 |
27 March 2013 | 121.900 | $1.2451 |
7 May 2013 | 129.54 | $1.3232 |
21 May 2013 | 133.23 | $1.3609 |
31 May 2013 | 135.010 | $1.3791 |
28 June 2013 | 132.01 | $1.3484 |
31 July 2013 | 136.49 | $1.3942 |
30 August 2013 | 131.89 | $1.3472 |
30 September 2013 | 133.27 | $1.3613 |
14 October 2013 | 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.