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Income Asset Management Group Ltd (iam) Logo

Income Asset Management Group Ltd (IAM)

___:___ · Financial Services
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VOLUME
DIV YIELD
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52 WEEK RANGE
Overview
Financials (10-yr)

IAM Chart

Snapshot

IAM's Principal Activity is the financial services comprising: custodial and responsible entity services through Trustees Australia; fixed interest broking and advisory through Rim Securities Limited (RIMsec); superannuation administration services through Administration Partners Pty Ltd. Tourism and hospitality activities comprising: the ownership and operation of Magnums Airlie Beach Backpackers by Queensland Resorts Pty Ltd. Property activities comprising: development property and investment property ownership in Trustees Australia; and a 43% interest in the Whitsunday Village Retail Property Trust No 1 (WVRPT), a managed investment scheme holding retail shops at Airlie Beach.

Share Price Activity

Last (Price)
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Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -22.09%
vs ASX 200 (1yr) -44.93%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,304 of 2,416
Sector Rank 212 of 297

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies CAF / FSI / EMKT
EPS -$0.051
DPS $0.00
Book Value Per Share $0.05

Broker Consensus

IAM is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Date Heading Pages File Size Time

Corporate Overview

Income Asset Management Group Limited (IAM , formerly Income Asset Management Group Limited) is an Australian company provides a range of solutions for fixed income investors across Treasury Management, Cash, Bonds, Debt Capital Markets and Asset Management.

Incorporation Details

Incorporated in Qld on 15/07/1986 as Corporate Queensland Limited. Name changed to Queenland Tourism Industries Limited on 17/08/1993. Company Name changed from Queensland Tourism Industries Limited to Queensland Trustees and Investment Limited on the 14/10/2004. Code changed to Trustees Australia Limited (TAU) on 24/06/2011

Corporate Details

Head Office Brisbane QLD 4000
Website www.incomeam.com
Registry BoardRoom
Auditor BDO Audit Pty Ltd
Date Listed 18 Dec 2001

Upcoming Calendar (Forecasted)

Date Event
30/08/2022 Report (Prelim)
30/08/2022 Report (Annual)
23/02/2023 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors & Management

Name Title Since Bio
Ms Fiona Dunn Non-Executive Director Sep 2021

Ms Fiona Dunn

Non-Executive Director

Ms Dunn has over 30 years of experience in Asset Management including senior executive roles with Australian Unity, Macquarie Funds Management, Perpetual and Credit Suisse. Fiona is currently the Chair of JANA Investment Advisers.
Ms Vanessa Mary Chidrawi Company Secretary Dec 2020
Mr Jonathan Lechte Chief Executive Officer Apr 2020
Mr Craig Swanger Non-Executive Director Oct 2019

Mr Craig Swanger

Non-Executive Director

Mr Swanger is one of the most highly regrading fintech investment and strategy experts in Australia. He is an advisor to, or investor in, a portfolio of 15 highgrowth technology companies. Mr Swanger has worked in investment markets for more than 25 years, including as Global Head of Macquarie Group's Global Investment Unit, with more than US$10 billion funds under managemen

Mr John Nantes Executive Chairman,Executive Director Aug 2017

Mr John Nantes

Executive Chairman,Executive Director

Mr Nantes has over 24 years' experience in Financial Services, Private Equity, Tax and Accounting, Corporate Finance, Capital Markets, and M&A. Mr Nantes is also the Executive Chairman of Wisr, a leading fintech in Australia, as well as a non-executive director for Thinxtra, a public non-listed IOT technology company and advises Adcock Private Equity in a CEO capacity. Mr Nantes is a Responsible Manager of IAM and dedicates the bulk of his time to IAM and Wi

Mr Brook Adcock Non-Executive Director Aug 2017

Mr Brook Adcock

Non-Executive Director

Mr Addock is a leading Entrepreneur and Private Investor in Australia, as Executive Chairman of his own Private Equity House, Adcock Private Equity. Mr Addock is IAM's largest shareholder. Adcock Private Equity also has very strong positions in listed and unlisted companies across sectors such as Fintech, Healthtech and Legaltech where Mr Addock invests and follows on regularly into companies that add value to all market participants. Mr Addock's investment mandate has a strong ethical tilt and he is a high conviction investor. Mr Addock was the owner of Pandora Jewellery, building it to the brand we see today. He has been actively involved in many other successful businesses, both directly at the executive or board level, and through investment of his own capital.

M Loughnan CCO N/A

Director Transactions

IAM directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
17/08/21 Brook Adcock Issued 1,450,000 $0.325 $471,250 Placement
17/08/21 John Nantes Issued 100,000 $0.325 $32,500 Placement
17/08/21 John Nantes Issued 92,592 $0.27 $24,999 Placement
16/08/21 Craig Swanger Issued 78,703 $0.27 $21,249 Placement
30/06/20 Patrick Canion Expiry 17,500,000 $0.001 $17,500 Options expired
30/06/20 Mark Fisher Expiry 15,000,000 $0.001 $15,000 Options expired

Director Interests

The current holdings of IAM directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Fiona Dunn 01/09/2021 N/A 250,000 N/A N/A
Brook Adcock 17/08/2021 813,754 73,348,475 1,450,000 N/A
John Nantes 17/08/2021 1,160,000 8,072,857 100,000 N/A
Craig Swanger 16/08/2021 0 925,626 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 25, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Adcock Private Equity Pty Ltd 72,369,334 26.91%
J P Morgan Nominees Australia Pty Ltd 12,615,503 4.69%
Ubs Nominees Pty Ltd 10,921,453 4.06%
Bnp Paribas Noms Pty Ltd 9,866,808 3.67%
Jonathan Lechte 8,030,000 2.99%
Hsbc Custody Nominees (Australia) Limited 7,925,420 2.95%
De Nantes Investment Co Pty Ltd 7,749,496 2.88%
CS Third Nominees Pty Ltd 6,505,714 2.42%
Costine Pty Ltd 4,998,426 1.86%
Evelyn Anderson ATF Extra Incentive Fund 4,921,559 1.83%
Jabane Pty Ltd 4,613,050 1.72%
Jamplat Pty Ltd 4,477,777 1.67%
Third Return Super Pty Ltd 4,044,016 1.50%
Matthew Loughnan 4,015,000 1.49%
Emery Number 2 Pty Ltd 3,846,153 1.43%
Rodney Ebsworth 3,585,648 1.33%
Austin Hird Pty Ltd 3,443,494 1.28%
One Managed Invt Funds Ltd 3,294,854 1.23%
National Nominees Limited 3,053,318 1.14%
Gregory Yeatman 3,000,000 1.12%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 79 209 129 252 159 828

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
Brook Adcock and associated entities 25/08/2021 73,348,475 27.28
MA Financial Group Limited 04/11/2021 14,063,960 5.09

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
04-11-21 MA Financial Group Limited 14,063,960 -- 5.09
20-09-21 MA Financial Group Limited 13,616,558 -- 5.06
16-08-21 Adcock Private Equity Pty Ltd 6,296,296 28.74 27.28

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
02-11-21 MA Financial Group Limited 13,616,558 5.06 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $0.001 30 June
2019 $0.001 28 June
2018 $0.016 29 June
2017 $0.042 28 June
IAM Historical Price Data (CSV)
Up to 20 years of EOD share price history
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All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.