Subscribe to get our latest investment news and insights straight to your inbox.

     

    eInvest Future Impact Small Caps Fund (Managed Fund) (ASX:IMPQ)

    Introducing eInvest Future Impact Small Caps Fund (Managed Fund)

    Achieve capital growth and a sustainable future

    Invest in the eInvest Future Impact Small Caps Fund (Managed Fund) today.

    Objective

    IMPQ aims to provide you with attractive levels of capital growth in investments that also contribute positively and sustainably to society and the environment. We do this by investing in predominantly Australian and New Zealand listed Small Caps. IMPQ aims to achieve a return greater than the S&P/ASX Small Ordinaries Accumulation Index while sustainably contributing to society and the environment.

    IMPQ is managed similarly to the Perennial Smaller Companies Sustainable Future Trust.

    Investor Profile

    IMPQ is suited to investors who are seeking to achieve long term capital growth. IMPQ also appeals to the socially minded and those who wish to contribute to a better future.

    Fund Benefits
    • IMPQ predominantly invests in listed Australian and NZ Small Caps.
    • IMPQ is the first active ESG small caps ETF on the ASX.
    • IMPQ provides you capital growth over the long term.
    • IMPQ is an actively managed, well diversified portfolio of up to 70 quality Small Cap stocks.
    • IMPQ focuses on those companies with strong balance sheets and offer positive Environmental, Social and Governance (ESG) outcomes, contributing to a sustainable future. This includes active engagement with companies and an annual survey of Australian corporates.
    • Award winning, Investment Manager, Perennial Value, has a long-term track record successfully managing small cap portfolios over 16 years.
    • The ASX tradeable structure is easy, convenient and lower cost.
    Current Price
    ASX Code

    IMPQ

    iNav

    $5.18

    As at 4:14PM 04/12/2020
    Nav

    $5.17

    As at 01/12/2020
    Fact Sheet & Important Documents
    Product Fact Sheet
    Product Disclosure Statement
    DRP Plan
    Latest Commentary
    Annual Report – June 2020
    Annual Sustainable Future Survey: October 2020
    Investment Manager

    The Investment Manager for IMPQ is Perennial Value Small Caps. Perennial’s Small caps team has won a number of industry awards for excellence.

    Perennial Value focuses on:

    1. Making sure that IMPQs stock selection is driven by fundamentals

    The investment team focuses on putting together for you a number of quality small cap businesses in IMPQ that:

    • Can grow their earnings over time – it’s important.
    • Are trading at reasonable valuations. Perennial Value doesn’t like to pay for investments that are expensive.
    • Have strong balance sheets.
    1. IMPQ’s future impact is enhanced by really simple things such as:
    • Tilting IMPQ towards businesses that focus on positive outcomes and sustainability.
    • Businesses that are poor ESG performers are not included.
    • Engagement with businesses to improve their operations, ESG and sustainability reporting.
    • Measuring IMPQ against sustainable goals.
    Yield Information

    Distribution frequency

    Half yearly

    12 Mth Distribution Yield (%)

    12 Mth Gross Distribution Yield (%)

    Franking Level

    Distributions
    Estimated dates for June 2020 Distribution

    Announcement Date

    TBA

    Ex Date

    TBA

    Record Date

    TBA

    DRP Cut Off Date

    TBA

    Payment Date

    TBA

    Distribution cents per unit

    TBA

    DRP Price

    TBA

    Important distribution information

    ASX Announcements
    Historical NAV (Net Asset Value)
    Date
    NAV Price
    Distribution CPU
    01/12/2020
    $5.1740
    $0.0000
    25/11/2020
    $5.0523
    $0.0000
    24/11/2020
    $5.0516
    $0.0000
    23/11/2020
    $5.0024
    $0.0000
    19/11/2020
    $4.9523
    $0.0000
    17/11/2020
    $4.9392
    $0.0000
    16/11/2020
    $4.9854
    $0.0000
    12/11/2020
    $4.9042
    $0.0000
    11/11/2020
    $4.8996
    $0.0000
    09/11/2020
    $4.8276
    $0.0000
    05/11/2020
    $4.7054
    $0.0000
    04/11/2020
    $4.6461
    $0.0000
    30/10/2020
    $4.5798
    $0.0000
    29/10/2020
    $4.5819
    $0.0000
    28/10/2020
    $4.6086
    $0.0000
    26/10/2020
    $4.6150
    $0.0000
    23/10/2020
    $4.6253
    $0.0000
    21/10/2020
    $4.6290
    $0.0000
    20/10/2020
    $4.6239
    $0.0000
    15/10/2020
    $4.6799
    $0.0000
    14/10/2020
    $4.6629
    $0.0000
    13/10/2020
    $4.6572
    $0.0000
    12/10/2020
    $4.6467
    $0.0000
    09/10/2020
    $4.6172
    $0.0000
    08/10/2020
    $4.5610
    $0.0000
    07/10/2020
    $4.5370
    $0.0000
    06/10/2020
    $4.5288
    $0.0000
    05/10/2020
    $4.4868
    $0.0000
    02/10/2020
    $4.4062
    $0.0000
    01/10/2020
    $4.4901
    $0.0000
    30/09/2020
    $4.4758
    $0.0000
    29/09/2020
    $4.5259
    $0.0000
    28/09/2020
    $4.5001
    $0.0000
    25/09/2020
    $4.4395
    $0.0000
    23/09/2020
    $4.4713
    $0.0000
    22/09/2020
    $4.4378
    $0.0000
    21/09/2020
    $4.4537
    $0.0000
    18/09/2020
    $4.4890
    $0.0000
    17/09/2020
    $4.4686
    $0.0000
    16/09/2020
    $4.5109
    $0.0000
    15/09/2020
    $4.4657
    $0.0000
    14/09/2020
    $4.4685
    $0.0000
    11/09/2020
    $4.4568
    $0.0000
    10/09/2020
    $4.4790
    $0.0000
    09/09/2020
    $4.4546
    $0.0000
    08/09/2020
    $4.5127
    $0.0000
    07/09/2020
    $4.4707
    $0.0000
    04/09/2020
    $4.4708
    $0.0000
    03/09/2020
    $4.5454
    $0.0000
    02/09/2020
    $4.5215
    $0.0000
    01/09/2020
    $4.4525
    $0.0000
    31/08/2020
    $4.5148
    $0.0000
    28/08/2020
    $4.4775
    $0.0000
    27/08/2020
    $4.4879
    $0.0000
    26/08/2020
    $4.4578
    $0.0000
    25/08/2020
    $4.4518
    $0.0000
    24/08/2020
    $4.4006
    $0.0000
    21/08/2020
    $4.4045
    $0.0000
    20/08/2020
    $4.4018
    $0.0000
    19/08/2020
    $4.3989
    $0.0000
    18/08/2020
    $4.4017
    $0.0000
    17/08/2020
    $4.3508
    $0.0000
    14/08/2020
    $4.3177
    $0.0000
    13/08/2020
    $4.2727
    $0.0000
    12/08/2020
    $4.2674
    $0.0000
    11/08/2020
    $4.3395
    $0.0000
    10/08/2020
    $4.3685
    $0.0000
    07/08/2020
    $4.3022
    $0.0000
    06/08/2020
    $4.2274
    $0.0000
    05/08/2020
    $4.2221
    $0.0000
    04/08/2020
    $4.2382
    $0.0000
    03/08/2020
    $4.1946
    $0.0000
    31/07/2020
    $4.2309
    $0.0000
    30/07/2020
    $4.2925
    $0.0000
    29/07/2020
    $4.2686
    $0.0000
    28/07/2020
    $4.2972
    $0.0000
    27/07/2020
    $4.3190
    $0.0000
    24/07/2020
    $4.3089
    $0.0000
    23/07/2020
    $4.3302
    $0.0000
    22/07/2020
    $4.2926
    $0.0000
    21/07/2020
    $4.3331
    $0.0000
    20/07/2020
    $4.2205
    $0.0000
    17/07/2020
    $4.2392
    $0.0000
    16/07/2020
    $4.2495
    $0.0000
    15/07/2020
    $4.2669
    $0.0000
    14/07/2020
    $4.2070
    $0.0000
    13/07/2020
    $4.2449
    $0.0000
    10/07/2020
    $4.2574
    $0.0000
    09/07/2020
    $4.2670
    $0.0000
    08/07/2020
    $4.2342
    $0.0000
    07/07/2020
    $4.3072
    $0.0000
    06/07/2020
    $4.3308
    $0.0000
    03/07/2020
    $4.3045
    $0.0000
    02/07/2020
    $4.3157
    $0.0000
    01/07/2020
    $4.2367
    $0.0000
    30/06/2020
    $4.1979
    $0.0000
    29/06/2020
    $4.1275
    $0.0000
    26/06/2020
    $4.1929
    $0.0000
    25/06/2020
    $4.1465
    $0.0000
    24/06/2020
    $4.2606
    $0.0000
    23/06/2020
    $4.2250
    $0.0000
    22/06/2020
    $4.2448
    $0.0000
    18/06/2020
    $4.2281
    $0.0000
    17/06/2020
    $4.2542
    $0.0000
    16/06/2020
    $4.1961
    $0.0000
    15/06/2020
    $4.0730
    $0.0000
    12/06/2020
    $4.1082
    $0.0000
    11/06/2020
    $4.2157
    $0.0000
    10/06/2020
    $4.3474
    $0.0000
    09/06/2020
    $4.3504
    $0.0000
    05/06/2020
    $4.2661
    $0.0000
    04/06/2020
    $4.2440
    $0.0000
    03/06/2020
    $4.2075
    $0.0000
    02/06/2020
    $4.1163
    $0.0000
    01/06/2020
    $4.0784
    $0.0000
    29/05/2020
    $4.0788
    $0.0000
    28/05/2020
    $4.0795
    $0.0000
    27/05/2020
    $4.0728
    $0.0000
    26/05/2020
    $4.0570
    $0.0000
    25/05/2020
    $3.9945
    $0.0000
    22/05/2020
    $3.9164
    $0.0000
    21/05/2020
    $3.9596
    $0.0000
    20/05/2020
    $3.9461
    $0.0000
    19/05/2020
    $3.9073
    $0.0000
    18/05/2020
    $3.8569
    $0.0000
    15/05/2020
    $3.7873
    $0.0000
    14/05/2020
    $3.7611
    $0.0000
    13/05/2020
    $3.8095
    $0.0000
    12/05/2020
    $3.8479
    $0.0000
    11/05/2020
    $3.8893
    $0.0000
    08/05/2020
    $3.8359
    $0.0000
    07/05/2020
    $3.7803
    $0.0000
    06/05/2020
    $3.7771
    $0.0000
    05/05/2020
    $3.7465
    $0.0000
    04/05/2020
    $3.6930
    $0.0000
    01/05/2020
    $3.7016
    $0.0000
    30/04/2020
    $3.8188
    $0.0000
    29/04/2020
    $3.7045
    $0.0000
    28/04/2020
    $3.6628
    $0.0000
    27/04/2020
    $3.6560
    $0.0000
    24/04/2020
    $3.5090
    $0.0000
    23/04/2020
    $3.4504
    $0.0000
    22/04/2020
    $3.4418
    $0.0000
    21/04/2020
    $3.4684
    $0.0000
    20/04/2020
    $3.5604
    $0.0000
    17/04/2020
    $3.6117
    $0.0000
    16/04/2020
    $3.5633
    $0.0000
    15/04/2020
    $3.5991
    $0.0000
    14/04/2020
    $3.5783
    $0.0000
    09/04/2020
    $3.5160
    $0.0000
    08/04/2020
    $3.4020
    $0.0000
    07/04/2020
    $3.3856
    $0.0000
    06/04/2020
    $3.3847
    $0.0000
    03/04/2020
    $3.2956
    $0.0000
    02/04/2020
    $3.3524
    $0.0000
    01/04/2020
    $3.3756
    $0.0000
    31/03/2020
    $3.2731
    $0.0000
    30/03/2020
    $3.1416
    $0.0000
    27/03/2020
    $3.0281
    $0.0000
    26/03/2020
    $3.0776
    $0.0000
    25/03/2020
    $2.9631
    $0.0000
    24/03/2020
    $2.9125
    $0.0000
    23/03/2020
    $2.8530
    $0.0000
    20/03/2020
    $3.1551
    $0.0000
    19/03/2020
    $3.1049
    $0.0000
    18/03/2020
    $3.2521
    $0.0000
    17/03/2020
    $3.4024
    $0.0000
    16/03/2020
    $3.3242
    $0.0000
    13/03/2020
    $3.6139
    $0.0000
    12/03/2020
    $3.5581
    $0.0000
    11/03/2020
    $3.7945
    $0.0000
    10/03/2020
    $3.8607
    $0.0000
    09/03/2020
    $3.7944
    $0.0000
    06/03/2020
    $4.0706
    $0.0000
    05/03/2020
    $4.2058
    $0.0000
    04/03/2020
    $4.1714
    $0.0000
    03/03/2020
    $4.2570
    $0.0000
    28/02/2020
    $4.2412
    $0.0000
    27/02/2020
    $4.3357
    $0.0000
    26/02/2020
    $4.3875
    $0.0000
    25/02/2020
    $4.4884
    $0.0000
    24/02/2020
    $4.5194
    $0.0000
    21/02/2020
    $4.6344
    $0.0000
    20/02/2020
    $4.6432
    $0.0000
    19/02/2020
    $4.5966
    $0.0000
    18/02/2020
    $4.5536
    $0.0000
    17/02/2020
    $4.5807
    $0.0000
    14/02/2020
    $4.5915
    $0.0000
    13/02/2020
    $4.6049
    $0.0000
    12/02/2020
    $4.6459
    $0.0000
    11/02/2020
    $4.6343
    $0.0000
    10/02/2020
    $4.6019
    $0.0000
    07/02/2020
    $4.6264
    $0.0000
    06/02/2020
    $4.6006
    $0.0000
    05/02/2020
    $4.5881
    $0.0000
    04/02/2020
    $4.5581
    $0.0000
    03/02/2020
    $4.5473
    $0.0000
    31/01/2020
    $4.6118
    $0.0000
    30/01/2020
    $4.5736
    $0.0000
    29/01/2020
    $4.5650
    $0.0000
    28/01/2020
    $4.5459
    $0.0000
    24/01/2020
    $4.6239
    $0.0000
    23/01/2020
    $4.5800
    $0.0000
    22/01/2020
    $4.5842
    $0.0000
    21/01/2020
    $4.5385
    $0.0000
    20/01/2020
    $4.5455
    $0.0000
    17/01/2020
    $4.5660
    $0.0000
    16/01/2020
    $4.5536
    $0.0000
    15/01/2020
    $4.5326
    $0.0000
    14/01/2020
    $4.5019
    $0.0000
    13/01/2020
    $4.4927
    $0.0000
    10/01/2020
    $4.5132
    $0.0000
    09/01/2020
    $4.4795
    $0.0000
    08/01/2020
    $4.4361
    $0.0000
    07/01/2020
    $4.4705
    $0.0000
    06/01/2020
    $4.4192
    $0.0000
    03/01/2020
    $4.4470
    $0.0000
    02/01/2020
    $4.4110
    $0.0000
    30/12/2019
    $4.4667
    $0.0000
    27/12/2019
    $4.4469
    $0.0000
    24/12/2019
    $4.4187
    $0.0000
    23/12/2019
    $4.3951
    $0.0000
    20/12/2019
    $4.4054
    $0.0000
    19/12/2019
    $4.3957
    $0.0000
    18/12/2019
    $4.3847
    $0.0000
    17/12/2019
    $4.3667
    $0.0000
    16/12/2019
    $4.3667
    $0.0000
    13/12/2019
    $4.3363
    $0.0000
    12/12/2019
    $4.2852
    $0.0000
    11/12/2019
    $4.3258
    $0.0000
    10/12/2019
    $4.3239
    $0.0000
    09/12/2019
    $4.3415
    $0.0000
    06/12/2019
    $4.3538
    $0.0000
    05/12/2019
    $4.3552
    $0.0000
    04/12/2019
    $4.3034
    $0.0000
    03/12/2019
    $4.3249
    $0.0000
    02/12/2019
    $4.3812
    $0.0000
    29/11/2019
    $4.3972
    $0.0000
    28/11/2019
    $4.3949
    $0.0000
    27/11/2019
    $4.3880
    $0.0000
    26/11/2019
    $4.3526
    $0.0000
    25/11/2019
    $4.3087
    $0.0000
    22/11/2019
    $4.3140
    $0.0000
    21/11/2019
    $4.3185
    $0.0000
    20/11/2019
    $4.3367
    $0.0000
    19/11/2019
    $4.3414
    $0.0000
    18/11/2019
    $4.3256
    $0.0000
    15/11/2019
    $4.3585
    $0.0000
    14/11/2019
    $4.3445
    $0.0000
    13/11/2019
    $4.3440
    $0.0000
    12/11/2019
    $4.3581
    $0.0000
    11/11/2019
    $4.3296
    $0.0000
    08/11/2019
    $4.3118
    $0.0000
    07/11/2019
    $4.2999
    $0.0000
    06/11/2019
    $4.2922
    $0.0000
    05/11/2019
    $4.3044
    $0.0000
    04/11/2019
    $4.3137
    $0.0000
    01/11/2019
    $4.2900
    $0.0000
    31/10/2019
    $4.3145
    $0.0000
    30/10/2019
    $4.3086
    $0.0000
    29/10/2019
    $4.3225
    $0.0000
    28/10/2019
    $4.2937
    $0.0000
    25/10/2019
    $4.3159
    $0.0000
    24/10/2019
    $4.3189
    $0.0000
    23/10/2019
    $4.3159
    $0.0000
    22/10/2019
    $4.3549
    $0.0000
    21/10/2019
    $4.3346
    $0.0000
    18/10/2019
    $4.3331
    $0.0000
    17/10/2019
    $4.3255
    $0.0000
    16/10/2019
    $4.3326
    $0.0000
    15/10/2019
    $4.2566
    $0.0000
    14/10/2019
    $4.2735
    $0.0000
    11/10/2019
    $4.2589
    $0.0000
    10/10/2019
    $4.2285
    $0.0000
    09/10/2019
    $4.2243
    $0.0000
    08/10/2019
    $4.2231
    $0.0000
    04/10/2019
    $4.2163
    $0.0000
    03/10/2019
    $4.1822
    $0.0000
    01/10/2019
    $4.2700
    $0.0000
    16/09/2019
    $4.2148
    $0.0000
    13/09/2019
    $4.2413
    $0.0000
    12/09/2019
    $4.2259
    $0.0000
    11/09/2019
    $4.2328
    $0.0000
    10/09/2019
    $4.2271
    $0.0000
    09/09/2019
    $4.2412
    $0.0000
    05/09/2019
    $4.2097
    $0.0000
    04/09/2019
    $4.1562
    $0.0000
    03/09/2019
    $4.1508
    $0.0000
    02/09/2019
    $4.1456
    $0.0000
    30/08/2019
    $4.1504
    $0.0000
    29/08/2019
    $4.0727
    $0.0000
    28/08/2019
    $4.0932
    $0.0000
    27/08/2019
    $4.0320
    $0.0000
    26/08/2019
    $3.9988
    $0.0000
    22/08/2019
    $4.0344
    $0.0000
    21/08/2019
    $3.9979
    $0.0000
    20/08/2019
    $3.9911
    $0.0000
    19/08/2019
    $3.9737
    $0.0000
    16/08/2019
    $3.9529
    $0.0000
    15/08/2019
    $3.9995
    $0.0000
    14/08/2019
    $4.1368
    $0.0000
    13/08/2019
    $4.1051
    $0.0000
    09/08/2019
    $4.0985
    $0.0000
    07/08/2019
    $4.0326
    $0.0000
    06/08/2019
    $3.9914
    $0.0000
    05/08/2019
    $4.0861
    $0.0000
    02/08/2019
    $4.1598
    $0.0000
    01/08/2019
    $4.1730
    $0.0000
    31/07/2019
    $4.1804
    $0.0000
    30/07/2019
    $4.1877
    $0.0000
    29/07/2019
    $4.1951
    $0.0000
    26/07/2019
    $4.1791
    $0.0000
    18/07/2019
    $4.0664
    $0.0000
    05/07/2019
    $4.1333
    $0.0000
    04/07/2019
    $4.1010
    $0.0000
    03/07/2019
    $4.0997
    $0.0000
    02/07/2019
    $4.0736
    $0.0000
    01/07/2019
    $4.0518
    $0.0000
    28/06/2019
    $4.0475
    $0.0000
    27/06/2019
    $4.0478
    $0.0000
    26/06/2019
    $4.0310
    $0.0000
    25/06/2019
    $4.0333
    $0.0000
    21/06/2019
    $4.0763
    $0.0000
    20/06/2019
    $4.0754
    $0.0000
    19/06/2019
    $4.0782
    $0.0000
    18/06/2019
    $4.0074
    $0.0000
    17/06/2019
    $3.9764
    $0.0000
    01/01/1970
    $0.0000
    $0.0000
    Historical Net Asset Values
    Unit Price Chart

    Past performance is not a reliable indicator of future performance.

    Book a call with the eInvest Future Impact Small Caps Fund (Managed Fund) specialist today.

    What might $100,000 look like with IMPQ?

    Portfolio as at 30 September 2020

    See how Perennial Smaller Companies Sustainable Future Trust has performed

    Invest in IMPQ via the ASX today.