Justin Talking Berkshire Hathaway
As at 28th March 2011, 12 months since the interview, BRK-B is up 14.2%

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

 

 

ASX200 Income & Equity Accelerator - Series 3 E-mail

The JB Global Income & Equity Accelerator - Series 3 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 4.5%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:

Additional Information

Investor Update  - 24 Sept 2010 - Change to delivery parcel at maturity

   

The Issuer of the JB Global Income & Equity Accelerator Units – Series 3 is the RBS Group (Australia) Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 3, investors should obtain the Product Disclosure Statement (PDS) dated 8 March 2010. This is available by contacting JB Global and from the links above.

 

JBG Accelerator Series 3 - Performance


 Date
 Strategy Value
 ASX 200 (XJO) Value#
Initial Average Date 1.
5 May 2010
 100 4,674.0
Initial Average Date 2
 4 June 2010
 94.77 4,449.4
Initial Average Date 3
 5 July 2010
 91.57 4,222.1
Average Initial Value
95.45 4,448.5
 
 # 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 3 - Performance Coupons

5 May 2011

$0.00

4 May 2012

TBA


JBG Accelerator Series 3 - Performance

 Date

 Indicative Strategy Value

 Indicative Unit Value

30 July 2010

 95.45

 $1.00

31 August 2010

 94.28

$0.9877

30 September 2010

 96.15

 $1.0073

1 November 2010

 97.85

 $1.0251

29 November 2010

 96.20

 $1.0079

 31 December 2010

 98.93

 $1.0365

 31 January 2011

 99.07

 $1.0385

 28 February 2011

 100.98

 $1.0585

 31 March 2011

 100.89

$105.76

 2 May 2011

100.57

 $1.0542

 31 May 2011

 97.61

$1.0231

 30 June 2011

 95.21

 $0.9979

 29 July 2011

 91.33

 $0.9573

29 August 2011

 86.84

 $0.9103

 30 September 2011

 84.31

 $0.8838

31 October 2011

84.91

$0.8900

 28 November 2011

 84.91

 $0.8900

 31 December 2011

 84.84

 $0.8893

 

* 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.