Fortnightly Market Updates

Each fortnight the IAM Capital Markets Credit Strategy team provide investors insights which focus on:

Key economic information
Credit opinions from our credit strategy team
Primary market updates and future pipeline
Trade ideas
New products and business updates

IAM Research Hub

IAM Capital Market’s Credit Strategy team provides investors with detailed issuer and issue specific credit and relative value opinions to assist with the investment decision making process.

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The information in this website is for general information purposes only and does not purport to contain all matters relevant to any particular or financial instrument. It is not intended to be a recommendation, offer or invitation to purchase, sell or otherwise deal in securities or other investments. Before making any decision in respect to a financial product, you should read the relevant Financial Services Guide and Product Disclosure Statement available from IAM Group https://www.incomeam.com and seek independent and specific advice from an appropriately qualified professional. IAM Group shall not be liable for any errors, omissions, defects or misrepresentations in the information or for any loss or damage (whether direct or indirect) suffered by persons who use or rely on the information contained here. For every client who opens an IAM Capital Markets account, IAM Group will donate $150 to The Smith Family. The Group is authorised by The Smith Family to fundraise on its behalf in ACT, NSW, NT, QLD, SA, VIC, WA, and TAS. All funds raised will go directly to Australians.

Historical prices and distributions

Date	Application Price	Mid-Price	Redemption Price	Distribution Ex-Price	Distribution (DPU)	Net Performance
10/31/2023	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

Fortnightly Market Updates

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