The JB Global Income and Equity Accelerator – Series 7 has matured on 12 July 2013. It has resulted in a returns to investors of 17.044% 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 7 – iShares® Dow Jones US Real Estate Index Fund aims to provide investors with exposure to the US Real Estate market, 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.
Key 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 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 iShares® Dow Jones US Real Estate Index Fund;
Liquidity – redemptions available quarterly;
Downloads
- To download a PDS dated 7th May 2010 please click here.
Additional Information
- Please download the Supplementary PDS dated 24th June 2010 by clicking here.
- Investor Update – 24 Sept 2010 – Change to delivery parcel at maturity
The Issuer of the JB Global Income & Equity Accelerator Units – Series 7 is the RBS Group (Australia) Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 7, 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 7 – 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
100.36
103.16
101.17
JBG Accelerator Series 7- 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
127.8756
116.8487
116.2653
120.3299
JBG Accelerator Series 7 – Performance Coupons & Final Value
Date
14 July 2011 Performance Coupon
14 July 2012 Performance Coupon
12 July 2013 Final Value
Value
$0.081^
$0.021^
$1.0684^
^Net of Performance Fees payable to the Lead Adviser
Series 7 Performance
| Date | Indicative Strategy Value | Indicative Unit Value* |
|---|---|---|
| 30 September 2010 | 102.35 | $1.017 |
| 1 November 2010 | 104.88 | $1.0367 |
| 29 November 2010 | 103.46 | $1.0226 |
| 31 December 2010 | 105.64 | $1.0442 |
| 31 January 2011 | 108.34 | $1.071 |
| 28 February 2011 | 112.64 | $1.1133 |
| 31 March 2011 | 110.40 | $1.0912 |
| 2 May 2011 | 114.60 | $1.1328 |
| 3 June 2011 | 115.86 | $1.1452 |
| 30 June 2011 | 111.24 | $1.0995 |
| 29 July 2011 | 111.48 | $1.1020 |
| 29 July 2011 | 111.48 | $1.1020 |
| 29 August 2011 | 103.79 | $1.0259 |
| 30 September 2011 | 100.24 | $0.9908 |
| 31 October 2011 | 103.79 | $1.0259 |
| 28 November 2011 | 101.02 | $0.9985 |
| 31 December 2011 | 103.59 | $1.0239 |
| 31 January 2012 | 106.62 | $1.0539 |
| 28 February 2012 | 106.57 | $1.0534 |
| 10 April 2012 | 110.06 | $1.0879 |
| 30 April 2012 | 111.61 | $1.1032 |
| 29 May 2012 | 108.32 | $1.0707 |
| 30 June 2012 | 110.63 | $1.0935 |
| 30 July 2012 | 111.77 | $1.1048 |
| 31 August 2012 | 111.28 | $1.0999 |
| 1 October 2012 | 108.15 | $1.0690 |
| 31 October 2012 | 108.25 | $1.0700 |
| 30 November 2012 | 106.84 | $1.0560 |
| 2 January 2013 | 107.30 | $1.0606 |
| 1 February 2013 | 115.900 | $1.1456 |
| 4 March 2013 | 117.70 | $1.1634 |
| 27 March 2013 | 117.740 | $1.1638 |
| 30 April 2013 | 126.30 | $1.2484 |
| 31 May 2013 | 117.940 | $1.1658 |
| 28 June 2013 | 114.19 | $1.1287 |
| 30 May 2014 | 109.120 | $1.2549 |
* 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.