US Real Estate Series 10

The JB Global Income and Equity Accelerator – Series 10 has matured on 14 October 2013.
It has delivered total returns to investors of approximately 7.29612%* 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 10 – iShares® Dow Jones US Real Estate Index Fund aims to provide investors with exposure to the US Real Estate market, combined with a 100% Limited Recourse Loan as well as Currency Hedging to reduce the many of the risks often associated with such an investment.

Features:

Potential income of two coupons of up to 8.1% each;

100% compulsory borrowing to fund your Investment, at an interest rate of 3.30%p.a, which must be pre-paid when you apply for the Units;

No currency exposure. Currency Hedging 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 iShares® Dow Jones US Real Estate Index Fund;

Liquidity – redemptions available quarterly;

Downloads

The Issuer of the JB Global Income & Equity Accelerator Units – Series 10 is the JBG Structured Investments Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 10, 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 10 – 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

100.0000

99.1050

98.8284

99.3111

JBG Accelerator Series 10 – 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

106.9389

107.1900

107.95732

107.3621

JBG Accelerator Series 10 – Performance Coupons

Date

14 October 2011

15 October 2012

Value

$0.00^

$0.03825^

^Net of Performance Fees payable to the Lead Adviser

Series 10 Performance

DateIndicative Strategy ValueIndicative Unit Value*
31 December 2010101.36$1.02
28 January 2011103.75$1.045
25 February 2011104.40 $1.051
6 April 2011 105.78$1.065
6 May 2011109.52 $1.103
3 June 2011106.80 $1.0754
30 June 2011106.65$1.0739
29 July 2011105.94$1.067
2 September 201198.78$0.9947
30 September 201196.43$0.9710
28 October 201199.57$1.0026
28 November 201195.23$0.9589
31 December 201199.47$1.001
31 January 2012102.99$1.0371
28 February 2012101.79$1.025
10 April 2012102.43$1.0314
4 May 2012107.25$1.0799
1 June 2012100.34$1.0104
29 June 2012105.33$1.0606
27 July 2012106.58$1.0732
31 August 2012107.31$1.0806
28 September 2012104 $1.0472
2 November 2012103.69$1.0441
30 November 2012101.93$1.0264
28 December 2012102.69$1.0340
1 February 2013109.260$1.1002
28 February 2013108.94$1.0970
27 March 2013112.110$1.1289
7 May 2013120.74$1.2158
31 May 2013113.010$1.138
28 June 2013109.06$1.0982
31 July 2013110.06$1.1082
30 August 2013105.04$1.0577
30 September 2013106.27$1.0701
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.