We are excited about the opportunity to partner with fund managers and help them achieve their goals.
Our aim is to help you launch and operate a successful funds management business.
IAM Group may take an equity position and provide working capital for each fund, ensuring alignment of interests and creating asset value.
© 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.
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.
Gain instant access to IAM’s research hub and valuable insights for free by registering your details below.
Login with your IAM Bonds credentials
|
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 |
