Justin Talking Berkshire Hathaway
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Justin Talking US Property:
As at 28th March 2011, 9 Months since the interview, IYR is up 24%!

 

 

ASX200 Income and Equity Accelerator - Series 5 E-mail

The JB Global Income & Equity Accelerator - Series 5 is designed to give investors exposure to the Australian sharemarket combined with a 100% Limited Recourse Loan. 

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;
  • Protection of a Limited Recourse Loan (also suitable for SMSFs);  
  • No credit assessment;
  • A variable Participation Rate, with the potential for a participation rate up to a maximum of 150%, depending on the volatility of the S&P/ASX 200 Price Return Index;
  • Liquidity – redemptions available quarterly;

Product Disclosure Statement (PDS)

To download a PDS please click here.

Additional Information

Please download the Supplementary PDS dated 24th June 2010 to be read in conjunction with the PDS dated 7th May 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 5 is the RBS Group (Australia) Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 5, 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 5 - Performance 
 


Date
Strategy Value
S&P/ASX200 Value#
Initial Average Date 1.
14 July 2010
100.0 4,462.4
Initial Average Date 2
16 August 2010
99.79 4,438.5
Initial Average Date 3
14 September 2010
101.83 4,626.5
Average Initial Value

100.54 4,509.1


 # Investors, please note, the values of the ASX200 are provided as a guide only. While the Strategy Value references the ASX200 during the life of the investment, the varying Participation Rates dictated by the volatility of the ASX200 mean that the Strategy Value may underperfrom or outperform the ASX200 index over the investment term.

JBG Accelerator Series 5 - Performance Coupons

14 July 2011

$0.00

14 July 2012

TBA

 

JBG Accelerator Series 5 - Performance

 Date

 Indicative Strategy Value

Indicative Unit Value* 

30 September 2010

 101.21

$1.0064

 1 Novemeber 2010

104.66 

$1.0410 

 29 November 2010

 101.27

$1.0072 

 31 December 2010

 104.14

$1.0358 

 31 January 2011

 104.34

$1.0382 

 28 February 2011

 106.35

 $1.0582

 31 March 2011

 106.26

 $1.0573

 2 May 2011

 105.91

 $1.0539

 31 May 2011

 102.80

 $1.0229

 30 June 2011

 100.27

 $0.9977

 29 July 2011

96.19

 $0.9571

 29 August 2011

 90.03

 $0.8958

30 September 2011

 88.80

 $0.8836

31 October 2011

89.43

$0.8995

 28 November 2011

 100.50

 $0.8898

 31 December 2011

 89.43

 $0.8898

   
* Unit Value: Investors please not 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.