US Real Estate Series 7

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

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

DateIndicative Strategy ValueIndicative Unit Value*
30 September 2010102.35$1.017
1 November 2010104.88 $1.0367
29 November 2010103.46 $1.0226
31 December 2010105.64$1.0442
31 January 2011108.34 $1.071
28 February 2011 112.64 $1.1133
31 March 2011110.40$1.0912
2 May 2011114.60 $1.1328
3 June 2011 115.86 $1.1452
30 June 2011111.24$1.0995
29 July 2011111.48$1.1020
29 July 2011111.48$1.1020
29 August 2011103.79$1.0259
30 September 2011100.24$0.9908
31 October 2011103.79 $1.0259
28 November 2011101.02 $0.9985
31 December 2011103.59$1.0239
31 January 2012106.62$1.0539
28 February 2012106.57$1.0534
10 April 2012110.06$1.0879
30 April 2012111.61$1.1032
29 May 2012108.32$1.0707
30 June 2012110.63$1.0935
30 July 2012111.77 $1.1048
31 August 2012 111.28$1.0999
1 October 2012108.15$1.0690
31 October 2012 108.25$1.0700
30 November 2012106.84$1.0560
2 January 2013107.30$1.0606
1 February 2013115.900$1.1456
4 March 2013117.70$1.1634
27 March 2013117.740$1.1638
30 April 2013 126.30$1.2484
31 May 2013117.940$1.1658
28 June 2013114.19 $1.1287
30 May 2014109.120$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.