While most Australians know a lot about investing in shares, cash and term deposits, the majority do not fully understand how Bonds can create a balanced portfolio. But don’t panic. IAM’s resident Bonds expert, Jenna Labib, explains in very simple terms exactly how and why Bonds can provide the balance and diversification that so many Australian investors’ portfolios need.
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^An investment in notes or corporate bonds should not be compared to a bank deposit. Notes and corporate bonds have a greater risk of loss of some or all of an investor’s capital when compared to bank deposits. Past performance of any product is not a reliable indication of future performance. Any forecasts are predictive in character and based on specified assumptions generally available at the time and no reliance should be placed on the accuracy of any forecast information. The actual results may differ substantially from the forecasts and are subject to change without further notice. IAM may quote to you an estimated yield when you purchase a bond. This yield may be calculated by IAM on either A) a yield to maturity date basis; or B) a yield to early redemption date basis. Some bond issuances include multiple early redemption dates and prices, therefore the realised yield earned by you on the bond may differ from the yield estimated or quoted by IAM at the time of your purchase.
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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 |
