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Step 1: Complete the Online Application Form |
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Step 2: IAM Capital Markets will receive the application, review and send you a final document for execution |
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Step 3: Review the Terms and Conditions and Master Custody Agreement, then sign the application form via DocuSign or print and return |
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Step 4: IAM Client Services Team will notify you when your account is open and ready to trade |
To learn more or speak to a specialist, call us 9am to 5pm (AEST) weekdays.
© 2023 IAM Group | Income Asset Management Group Limited ACN 010 653 862 (ASX: IAM) and wholly owned subsidiaries, IAM Capital Markets Ltd ACN 111 273 048 AFSL 283119, IAM Cash Markets Pty Ltd ACN 164 806 357 as corporate authorised representative (no. 001295506) of AFSL 283119, Trustees Australia Limited ACN 010 579 058 AFSL 260038 and IAM Funds Pty Ltd ACN 643 600 088 as corporate authorised representative (no. 001296921) of AFSL 260038, together the IAM Group.
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|
Date |
Application Price | Mid-Price | Redemption Price | Distribution Ex-Price | Distribution (DPU) |
Net Performance |
| 31/03/2024 | 0.92260 | 0.91820 | 0.91340 | 0.901 | 0.01722 | -0.02% |
| 29/02/2024 | 0.92300 | 0.91840 | 0.91380 | 0.69% | ||
| 31/01/2024 | 0.91670 | 0.91210 | 0.90750 | 0.89% | ||
| 31/12/2023 | 0.92590 | 0.92130 | 0.91670 | 0.90403 | 0.01727 | 0.71% |
| 30/11/2023 | 0.9194 | 0.9148 | 0.9102 | 1.57% | ||
| 31/10/2023 | 0.90520 | 0.90070 | 0.89620 | -0.08% | ||
| 30/09/2023 | 0.92705 | 0.92244 | 0.91783 | 0.90143 | 0.02101 | 0.37% |
| 31/08/2023 | 0.92363 | 0.91903 | 0.91443 | 0.20% | ||
| 31/07/2023 | 0.92179 | 0.91720 | 0.91261 | 0.79% | ||
| 30/06/2023 | 0.91933 | 0.91476 | 0.91019 | 0.91000 | 0.00476 | 0.86% |
| 31/05/2023 | 0.91150 | 0.90697 | 0.90244 | 0.19% | ||
| 30/04/2023 | 0.90974 | 0.90521 | 0.90068 | 1.17% | ||
| 31/03/2023 | 0.91291 | 0.90837 | 0.90383 | 0.89475 | 0.01363 | -0.03% |
| 28/02/2023 | 0.91322 | 0.90868 | 0.90414 | 1.12% | ||
| 31/01/2023 | 0.90313 | 0.89864 | 0.89415 | 1.42% | ||
| 31/12/2022 | 0.90411 | 0.89961 | 0.89511 | 0.88610 | 0.01351 | 0.05% |
| 30/11/2022 | 0.90365 | 0.89915 | 0.89465 | 0.70% | ||
| 31/10/2022 | 0.89734 | 0.89288 | 0.88842 | 0.74% | ||
| 30/09/2022 | 0.90436 | 0.89986 | 0.89536 | 0.88636 | 0.01350 | -1.07% |
| 31/08/2022 | 0.91414 | 0.90959 | 0.90504 | -0.01% | ||
| 31/07/2022 | 0.91425 | 0.90970 | 0.90515 | 1.22% | ||
| 30/06/2022 | 0.92935 | 0.92473 | 0.92011 | 0.89873 | 0.02600 | -2.08% |
| 31/05/2022 | 0.94913 | 0.94441 | 0.93969 | -2.46% | ||
| 30/04/2022 | 0.97306 | 0.96822 | 0.96338 | -0.04% | ||
| 31/03/2022 | 0.98579 | 0.98089 | 0.97599 | 0.96863 | 0.01226 | 0.26% |
| 28/02/2022 | 0.98321 | 0.97832 | 0.97343 | -0.93% | ||
| 31/01/2022 | 0.99248 | 0.98754 | 0.98260 | 0.14% | ||
| 31/12/2021 | 1.00362 | 0.99863 | 0.99364 | 0.98615 | 0.01248 | 0.32% |
| 30/11/2021 | 1.00047 | 0.99549 | 0.99051 | -0.24% | ||
| 31/10/2021 | 1.00291 | 0.99792 | 0.99293 | 0.21% | ||
| 30/09/2021 | 1.01343 | 1.00839 | 1.00335 | 0.99579 | 0.01260 | 0.53% |
| 31/08/2021 | 1.00809 | 1.00307 | 0.99805 | 0.45% | ||
| 31/07/2021 | 1.00354 | 0.99855 | 0.99356 | -0.12% | ||
| 30/06/2021 | 1.00478 | 0.99978 | 0.99478 | 0.99978 | – | -0.03% |
| 31/05/2021 | 1.00508 | 1.00008 | 0.99508 | 0.01% | ||
| 01/05/2021 | 1.00000 | 1.00000 | 1.00000 |
