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 & Equity Accelerator - Series 2 E-mail

The JB Global Income & Equity Accelerator - Series 2 Investment 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 7.2% each;
  • 100% compulsory borrowing to fund your Investment, at an interest rate of 4.5%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;
     
    Downloads:

 

    The Issuer of the JB Global Income & Equity Accelerator Units – Series 2 is Merrill Lynch ( Australia ) Futures Ltd. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 2, investors should obtain the Product Disclosure Statement (PDS) dated 10 Nov 2009 & the Supplementry PDS (SPDS) dated 2 Dec 2009.  This is available by contacting JB Global. 

JBG Accelerator Series 2 - Initial Values


Date
Strategy Value
ASX 200 (XJO) Value#
Initial Average Date 1.
4 January 2010
100.04,876.3
Initial Average Date 2
4 February 2010
95.84,621.6
Initial Average Date 3
4 March 2010
98.034,750.5
Average Initial Value

97.9434,749.5
 
 # 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 2 - Performance Coupons

4th January 2011   

$0.00

4th January 2012

TBA

 JBG Accelerator Series 2 - Performance

 Date

 Indicative Strategy Value

Indicative Unit Value

4 March 2010 (Start Level)

97.943

 -

31 March 2010

100.10

 $1.022

30 April 2010

98.58

 $1.0065

31 May 2010

90.23

$0.9212

30 June 2010

 88.52

 $0.9037

31 July 2010

 91.24

$0.9315

31 August 2010

 90.04

 $0.9193

30 September 2010

 91.71

 $0.9364

1 November 2010

 93.33

 $0.9445 

30 November 2010

 91.04

 $0.9295

31 December 2010

 94.22

 $0.9620

31 January 2011

 94.32

 $0.9630

28 February 2011

 96.12

 $0.9814

31 March 2011

96.36 

 $0.9838

2 May 2011

 95.76

 $0.9777

31 May 2011

 92.82

 $0.9477

30 June 2011

 90.94

 $0.9285

29 July 2011

 87.29

 $0.8913

31 August 2011

 83.93

 $85.69

30 September 2011

 81.18

 $0.8288

31 October 2011

 82.48

 $0.8347

 28 November 2011

81.66

 $0.8336

31 December 2011

81.66

$0.8336

* 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.