Berkshire Hathaway Series 9

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.

*(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 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

DateIndicative Strategy ValueIndicative Unit Value*
31st December 2010$0.980
28 January 2011100.26$1.024
25 February 2011100.91 $1.031
6 April 201199.37$1.015
5 May 201196.40 $0.9846
3 June 201193.44 $0.9544
30 June 2011 93.87$0.958
29 July 201190.49$0.9243
2 September 201185.76$0.8760
30 September 201186.51$0.8837
28 October 201190.44$0.9238
28 November 201186.64$0.8849
31 December 201188.83$0.9073
31 January 201289.83$0.9176
28 February 201289.62 $0.9154
10 April 2012 90.03$0.9196
4 May 201291.53$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 201295.15$0.9719
28 September 2012100.51$1.0267
2 November 201299.76$1.0190
30 November 2012100.32$1.0247
28 December 2012101.88$1.0407
1 February 2013113.970$1.1641
28 February 2013119.64 $1.2221
27 March 2013121.900 $1.2451
7 May 2013129.54$1.3232
21 May 2013 133.23$1.3609
31 May 2013135.010 $1.3791
28 June 2013132.01$1.3484
31 July 2013136.49$1.3942
30 August 2013 131.89$1.3472
30 September 2013133.27$1.3613
14 October 2013MaturedMatured

* 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.