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    eInvest Better Future Fund (Managed Fund) (ASX:IMPQ)

    Introducing eInvest Better Future Fund (Managed Fund)

    Achieve capital growth and a better future

    finder green etf

     

     

     

     

    treeeInvest has committed to plant one tree for each client invested in our funds, working with the OneTreePlanted initiative.

    Invest in the eInvest Better Future 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 and Mid 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 Better 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 and Mid Caps and aims to provides you capital growth over the long term.
    • IMPQ is the first active ESG small caps ETF on the ASX.
    • 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 since 2002.
    • The ASX tradeable structure is easy, convenient and lower cost.
    Current Price
    ASX Code

    IMPQ

    iNav
    Nav

    $5.90

    As at 26/11/2021
    Fact Sheet & Important Documents
    Product Fact Sheet
    Product Disclosure Statement
    DRP Plan
    Latest Commentary
    Annual Financial Report
    30 June 2021
    IMPQ TMD
    Better Future Survey: October 2021
    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.
    Performance & Yield Information
    Net Returns as at 31 October 2021
    performance

    12 Mth Distribution Yield (%)

    12 Mth Gross Distribution Yield (%)

    Franking Level

    Distributions
    Estimated dates for EOFY distribution

    Announcement Date

    24/06/2021

    Ex Date

    29/06/2021

    Record Date

    30/06/2021

    DRP Cut Off Date

    01/07/2021

    Payment Date

    13/07/2021

    Distribution cents per unit

    17.2634

    DRP Price

    $5.6235

    Important distribution information

    Better Future Investments

    eInvest Better Future Fund is an actively managed portfolio of mainly small and mid-cap listed companies that are considered to be Sustainable Future Investments. Defined as companies that at the time of acquisition:

    Conduct businesses that are making a positive contribution to creating a sustainable future, defined as deriving more than 50% of their revenue
    from business operations that:

    • are generating renewable energy, improving energy efficiency or seeking to reduce greenhouse gas emissions; or
    • involved in water treatment or remediation; or
    • are focused on providing environmental services or otherwise focussed on environmental outcomes; or
    • contribute to social welfare outcomes; or
    • relate to health outcomes, including health products and health services; or
    • support education outcomes; or
    • have strong governance frameworks including a diverse and independent board; OR

    Have a Perennial Environmental, Social, Governance and Engagement Score (“ESGE Score”) that exceeds the ESGE score of the benchmark index.

    The Fund does not invest in companies that to our knowledge receive any revenue from:

    1. the manufacture, distribution or sale of tobacco or alcohol products;
    2. the manufacture, distribution or sale of weapons or armaments;
    3. extraction or sale of thermal coal, uranium, oil or gas (other than recycled oil);
    4. gambling or betting operations;
    5. the production, sale or distribution of pornography;
    6. the manufacture or distribution of toxic pesticides;
    7. old growth forest logging; or
    8. operations or transportation associated with the live exportation of animals offshore.
    ASX Announcements
    Historical NAV (Net Asset Value)
    Date
    NAV Price
    26/11/2021
    $5.8968
    25/11/2021
    $6.0084
    24/11/2021
    $6.0340
    23/11/2021
    $6.0686
    22/11/2021
    $6.0551
    19/11/2021
    $6.0940
    18/11/2021
    $6.0831
    17/11/2021
    $6.0853
    16/11/2021
    $6.0742
    15/11/2021
    $6.1057
    12/11/2021
    $6.0926
    11/11/2021
    $6.0327
    10/11/2021
    $6.0680
    09/11/2021
    $6.1208
    08/11/2021
    $6.0716
    05/11/2021
    $6.1042
    04/11/2021
    $6.0974
    03/11/2021
    $6.0551
    02/11/2021
    $6.0267
    01/11/2021
    $6.0199
    28/10/2021
    $5.9573
    27/10/2021
    $5.9915
    26/10/2021
    $6.0121
    25/10/2021
    $6.0202
    22/10/2021
    $6.0475
    21/10/2021
    $6.0111
    20/10/2021
    $6.0001
    19/10/2021
    $5.9699
    18/10/2021
    $5.9439
    15/10/2021
    $5.9324
    14/10/2021
    $5.9307
    13/10/2021
    $5.8765
    12/10/2021
    $5.8624
    11/10/2021
    $5.8795
    08/10/2021
    $5.9381
    07/10/2021
    $5.8847
    06/10/2021
    $5.8227
    05/10/2021
    $5.8518
    04/10/2021
    $5.9299
    01/10/2021
    $5.9366
    30/09/2021
    $6.0019
    29/09/2021
    $5.9394
    28/09/2021
    $5.9912
    27/09/2021
    $6.0159
    24/09/2021
    $5.9898
    23/09/2021
    $6.0384
    22/09/2021
    $5.9662
    21/09/2021
    $5.9368
    20/09/2021
    $5.9700
    17/09/2021
    $6.0725
    16/09/2021
    $6.0971
    15/09/2021
    $6.0519
    08/09/2021
    $6.0727
    07/09/2021
    $6.0684
    03/09/2021
    $6.0461
    02/09/2021
    $6.0104
    30/08/2021
    $5.9539
    27/08/2021
    $5.9255
    26/08/2021
    $5.9334
    25/08/2021
    $5.8992
    24/08/2021
    $5.8608
    20/08/2021
    $5.8168
    19/08/2021
    $5.8426
    18/08/2021
    $5.7992
    17/08/2021
    $5.7917
    13/08/2021
    $5.8566
    12/08/2021
    $5.8240
    10/08/2021
    $5.8013
    09/08/2021
    $5.7578
    06/08/2021
    $5.7402
    05/08/2021
    $5.7269
    04/08/2021
    $5.7341
    03/08/2021
    $5.7178
    29/07/2021
    $5.6890
    28/07/2021
    $5.6557
    27/07/2021
    $5.7123
    26/07/2021
    $5.7409
    23/07/2021
    $5.7183
    22/07/2021
    $5.7040
    21/07/2021
    $5.6827
    20/07/2021
    $5.6439
    16/07/2021
    $5.6944
    15/07/2021
    $5.6848
    14/07/2021
    $5.6995
    13/07/2021
    $5.6892
    12/07/2021
    $5.6709
    09/07/2021
    $5.6463
    07/07/2021
    $5.6912
    06/07/2021
    $5.6500
    05/07/2021
    $5.6872
    02/07/2021
    $5.6926
    01/07/2021
    $5.6554
    30/06/2021
    $5.6947
    29/06/2021
    $5.6235
    28/06/2021
    $5.6285
    25/06/2021
    $5.8632
    23/06/2021
    $5.8149
    22/06/2021
    $5.8216
    21/06/2021
    $5.7414
    18/06/2021
    $5.8356
    17/06/2021
    $5.7756
    16/06/2021
    $5.7708
    15/06/2021
    $5.7707
    10/06/2021
    $5.7134
    09/06/2021
    $5.6451
    08/06/2021
    $5.6625
    07/06/2021
    $5.6382
    04/06/2021
    $5.6750
    03/06/2021
    $5.6318
    02/06/2021
    $5.6185
    01/06/2021
    $5.6115
    31/05/2021
    $5.6258
    28/05/2021
    $5.6118
    27/05/2021
    $5.5800
    26/05/2021
    $5.5536
    25/05/2021
    $5.5161
    24/05/2021
    $5.4374
    20/05/2021
    $5.4347
    19/05/2021
    $5.3795
    18/05/2021
    $5.4028
    17/05/2021
    $5.3936
    14/05/2021
    $5.3781
    13/05/2021
    $5.3219
    12/05/2021
    $5.3767
    11/05/2021
    $5.4250
    10/05/2021
    $5.4515
    07/05/2021
    $5.4567
    06/05/2021
    $5.4536
    05/05/2021
    $5.4922
    04/05/2021
    $5.5359
    03/05/2021
    $5.5073
    30/04/2021
    $5.5352
    29/04/2021
    $5.5384
    28/04/2021
    $5.5330
    27/04/2021
    $5.5185
    26/04/2021
    $5.5235
    23/04/2021
    $5.5082
    22/04/2021
    $5.5053
    21/04/2021
    $5.4633
    20/04/2021
    $5.4844
    19/04/2021
    $5.5226
    16/04/2021
    $5.5364
    15/04/2021
    $5.5367
    14/04/2021
    $5.5095
    13/04/2021
    $5.4585
    12/04/2021
    $5.4574
    09/04/2021
    $5.4502
    08/04/2021
    $5.4434
    07/04/2021
    $5.3755
    06/04/2021
    $5.3360
    31/03/2021
    $5.2525
    30/03/2021
    $5.1912
    29/03/2021
    $5.3200
    26/03/2021
    $5.3684
    25/03/2021
    $5.2912
    24/03/2021
    $5.2790
    23/03/2021
    $5.2430
    22/03/2021
    $5.2383
    19/03/2021
    $5.2484
    18/03/2021
    $5.2832
    17/03/2021
    $5.2837
    16/03/2021
    $5.2915
    15/03/2021
    $5.2314
    12/03/2021
    $5.2053
    11/03/2021
    $5.1778
    10/03/2021
    $5.1876
    09/03/2021
    $5.1458
    08/03/2021
    $5.1163
    05/03/2021
    $5.1213
    04/03/2021
    $5.1895
    03/03/2021
    $5.2803
    02/03/2021
    $5.2973
    01/03/2021
    $5.3283
    26/02/2021
    $5.3367
    25/02/2021
    $5.3994
    24/02/2021
    $5.4210
    23/02/2021
    $5.4247
    22/02/2021
    $0.0000
    19/02/2021
    $5.4018
    18/02/2021
    $5.4124
    17/02/2021
    $5.4475
    16/02/2021
    $5.4835
    15/02/2021
    $5.4827
    12/02/2021
    $5.4532
    11/02/2021
    $5.4821
    10/02/2021
    $5.5175
    09/02/2021
    $5.5332
    08/02/2021
    $5.5650
    05/02/2021
    $0.0000
    04/02/2021
    $5.5176
    03/02/2021
    $5.5481
    02/02/2021
    $5.4883
    01/02/2021
    $5.4307
    29/01/2021
    $5.4651
    28/01/2021
    $5.4790
    27/01/2021
    $5.5999
    25/01/2021
    $5.5953
    22/01/2021
    $5.5559
    21/01/2021
    $5.5471
    20/01/2021
    $5.5079
    19/01/2021
    $5.4455
    18/01/2021
    $5.4173
    15/01/2021
    $5.4459
    14/01/2021
    $5.4647
    13/01/2021
    $5.4568
    12/01/2021
    $5.4360
    11/01/2021
    $5.4520
    08/01/2021
    $5.4924
    07/01/2021
    $5.4297
    06/01/2021
    $5.4098
    05/01/2021
    $5.4251
    04/01/2021
    $5.3926
    30/12/2020
    $5.4262
    29/12/2020
    $5.4459
    24/12/2020
    $5.3793
    23/12/2020
    $5.3416
    22/12/2020
    $5.2446
    21/12/2020
    $5.2644
    16/12/2020
    $5.2517
    14/12/2020
    $5.2509
    01/12/2020
    $5.1740
    25/11/2020
    $5.0523
    24/11/2020
    $5.0516
    23/11/2020
    $5.0024
    19/11/2020
    $4.9523
    17/11/2020
    $4.9392
    16/11/2020
    $4.9854
    12/11/2020
    $4.9042
    11/11/2020
    $4.8996
    09/11/2020
    $4.8276
    05/11/2020
    $4.7054
    04/11/2020
    $4.6461
    30/10/2020
    $4.5798
    29/10/2020
    $4.5819
    28/10/2020
    $4.6086
    26/10/2020
    $4.6150
    23/10/2020
    $4.6253
    21/10/2020
    $4.6290
    20/10/2020
    $4.6239
    15/10/2020
    $4.6799
    14/10/2020
    $4.6629
    13/10/2020
    $4.6572
    12/10/2020
    $4.6467
    09/10/2020
    $4.6172
    08/10/2020
    $4.5610
    07/10/2020
    $4.5370
    06/10/2020
    $4.5288
    05/10/2020
    $4.4868
    02/10/2020
    $4.4062
    01/10/2020
    $4.4901
    30/09/2020
    $4.4758
    29/09/2020
    $4.5259
    28/09/2020
    $4.5001
    25/09/2020
    $4.4395
    23/09/2020
    $4.4713
    22/09/2020
    $4.4378
    21/09/2020
    $4.4537
    18/09/2020
    $4.4890
    17/09/2020
    $4.4686
    16/09/2020
    $4.5109
    15/09/2020
    $4.4657
    14/09/2020
    $4.4685
    11/09/2020
    $4.4568
    10/09/2020
    $4.4790
    09/09/2020
    $4.4546
    08/09/2020
    $4.5127
    07/09/2020
    $4.4707
    04/09/2020
    $4.4708
    03/09/2020
    $4.5454
    02/09/2020
    $4.5215
    01/09/2020
    $4.4525
    31/08/2020
    $4.5148
    28/08/2020
    $4.4775
    27/08/2020
    $4.4879
    26/08/2020
    $4.4578
    25/08/2020
    $4.4518
    24/08/2020
    $4.4006
    21/08/2020
    $4.4045
    20/08/2020
    $4.4018
    19/08/2020
    $4.3989
    18/08/2020
    $4.4017
    17/08/2020
    $4.3508
    14/08/2020
    $4.3177
    13/08/2020
    $4.2727
    12/08/2020
    $4.2674
    11/08/2020
    $4.3395
    10/08/2020
    $4.3685
    07/08/2020
    $4.3022
    06/08/2020
    $4.2274
    05/08/2020
    $4.2221
    04/08/2020
    $4.2382
    03/08/2020
    $4.1946
    31/07/2020
    $4.2309
    30/07/2020
    $4.2925
    29/07/2020
    $4.2686
    28/07/2020
    $4.2972
    27/07/2020
    $4.3190
    24/07/2020
    $4.3089
    23/07/2020
    $4.3302
    22/07/2020
    $4.2926
    21/07/2020
    $4.3331
    20/07/2020
    $4.2205
    17/07/2020
    $4.2392
    16/07/2020
    $4.2495
    15/07/2020
    $4.2669
    14/07/2020
    $4.2070
    13/07/2020
    $4.2449
    10/07/2020
    $4.2574
    09/07/2020
    $4.2670
    08/07/2020
    $4.2342
    07/07/2020
    $4.3072
    06/07/2020
    $4.3308
    03/07/2020
    $4.3045
    02/07/2020
    $4.3157
    01/07/2020
    $4.2367
    30/06/2020
    $4.1979
    29/06/2020
    $4.1275
    26/06/2020
    $4.1929
    25/06/2020
    $4.1465
    24/06/2020
    $4.2606
    23/06/2020
    $4.2250
    22/06/2020
    $4.2448
    18/06/2020
    $4.2281
    17/06/2020
    $4.2542
    16/06/2020
    $4.1961
    15/06/2020
    $4.0730
    12/06/2020
    $4.1082
    11/06/2020
    $4.2157
    10/06/2020
    $4.3474
    09/06/2020
    $4.3504
    05/06/2020
    $4.2661
    04/06/2020
    $4.2440
    03/06/2020
    $4.2075
    02/06/2020
    $4.1163
    01/06/2020
    $4.0784
    29/05/2020
    $4.0788
    28/05/2020
    $4.0795
    27/05/2020
    $4.0728
    26/05/2020
    $4.0570
    25/05/2020
    $3.9945
    22/05/2020
    $3.9164
    21/05/2020
    $3.9596
    20/05/2020
    $3.9461
    19/05/2020
    $3.9073
    18/05/2020
    $3.8569
    15/05/2020
    $3.7873
    14/05/2020
    $3.7611
    13/05/2020
    $3.8095
    12/05/2020
    $3.8479
    11/05/2020
    $3.8893
    08/05/2020
    $3.8359
    07/05/2020
    $3.7803
    06/05/2020
    $3.7771
    05/05/2020
    $3.7465
    04/05/2020
    $3.6930
    01/05/2020
    $3.7016
    30/04/2020
    $3.8188
    29/04/2020
    $3.7045
    28/04/2020
    $3.6628
    27/04/2020
    $3.6560
    24/04/2020
    $3.5090
    23/04/2020
    $3.4504
    22/04/2020
    $3.4418
    21/04/2020
    $3.4684
    20/04/2020
    $3.5604
    17/04/2020
    $3.6117
    16/04/2020
    $3.5633
    15/04/2020
    $3.5991
    14/04/2020
    $3.5783
    09/04/2020
    $3.5160
    08/04/2020
    $3.4020
    07/04/2020
    $3.3856
    06/04/2020
    $3.3847
    03/04/2020
    $3.2956
    02/04/2020
    $3.3524
    01/04/2020
    $3.3756
    31/03/2020
    $3.2731
    30/03/2020
    $3.1416
    27/03/2020
    $3.0281
    26/03/2020
    $3.0776
    25/03/2020
    $2.9631
    24/03/2020
    $2.9125
    23/03/2020
    $2.8530
    20/03/2020
    $3.1551
    19/03/2020
    $3.1049
    18/03/2020
    $3.2521
    17/03/2020
    $3.4024
    16/03/2020
    $3.3242
    13/03/2020
    $3.6139
    12/03/2020
    $3.5581
    11/03/2020
    $3.7945
    10/03/2020
    $3.8607
    09/03/2020
    $3.7944
    06/03/2020
    $4.0706
    05/03/2020
    $4.2058
    04/03/2020
    $4.1714
    03/03/2020
    $4.2570
    28/02/2020
    $4.2412
    27/02/2020
    $4.3357
    26/02/2020
    $4.3875
    25/02/2020
    $4.4884
    24/02/2020
    $4.5194
    21/02/2020
    $4.6344
    20/02/2020
    $4.6432
    19/02/2020
    $4.5966
    18/02/2020
    $4.5536
    17/02/2020
    $4.5807
    14/02/2020
    $4.5915
    13/02/2020
    $4.6049
    12/02/2020
    $4.6459
    11/02/2020
    $4.6343
    10/02/2020
    $4.6019
    07/02/2020
    $4.6264
    06/02/2020
    $4.6006
    05/02/2020
    $4.5881
    04/02/2020
    $4.5581
    03/02/2020
    $4.5473
    31/01/2020
    $4.6118
    30/01/2020
    $4.5736
    29/01/2020
    $4.5650
    28/01/2020
    $4.5459
    24/01/2020
    $4.6239
    23/01/2020
    $4.5800
    22/01/2020
    $4.5842
    21/01/2020
    $4.5385
    20/01/2020
    $4.5455
    17/01/2020
    $4.5660
    16/01/2020
    $4.5536
    15/01/2020
    $4.5326
    14/01/2020
    $4.5019
    13/01/2020
    $4.4927
    10/01/2020
    $4.5132
    09/01/2020
    $4.4795
    08/01/2020
    $4.4361
    07/01/2020
    $4.4705
    06/01/2020
    $4.4192
    03/01/2020
    $4.4470
    02/01/2020
    $4.4110
    30/12/2019
    $4.4667
    27/12/2019
    $4.4469
    24/12/2019
    $4.4187
    23/12/2019
    $4.3951
    20/12/2019
    $4.4054
    19/12/2019
    $4.3957
    18/12/2019
    $4.3847
    17/12/2019
    $4.3667
    16/12/2019
    $4.3667
    13/12/2019
    $4.3363
    12/12/2019
    $4.2852
    11/12/2019
    $4.3258
    10/12/2019
    $4.3239
    09/12/2019
    $4.3415
    06/12/2019
    $4.3538
    05/12/2019
    $4.3552
    04/12/2019
    $4.3034
    03/12/2019
    $4.3249
    02/12/2019
    $4.3812
    29/11/2019
    $4.3972
    28/11/2019
    $4.3949
    27/11/2019
    $4.3880
    26/11/2019
    $4.3526
    25/11/2019
    $4.3087
    22/11/2019
    $4.3140
    21/11/2019
    $4.3185
    20/11/2019
    $4.3367
    19/11/2019
    $4.3414
    18/11/2019
    $4.3256
    15/11/2019
    $4.3585
    14/11/2019
    $4.3445
    13/11/2019
    $4.3440
    12/11/2019
    $4.3581
    11/11/2019
    $4.3296
    08/11/2019
    $4.3118
    07/11/2019
    $4.2999
    06/11/2019
    $4.2922
    05/11/2019
    $4.3044
    04/11/2019
    $4.3137
    01/11/2019
    $4.2900
    31/10/2019
    $4.3145
    30/10/2019
    $4.3086
    29/10/2019
    $4.3225
    28/10/2019
    $4.2937
    25/10/2019
    $4.3159
    24/10/2019
    $4.3189
    23/10/2019
    $4.3159
    22/10/2019
    $4.3549
    21/10/2019
    $4.3346
    18/10/2019
    $4.3331
    17/10/2019
    $4.3255
    16/10/2019
    $4.3326
    15/10/2019
    $4.2566
    14/10/2019
    $4.2735
    11/10/2019
    $4.2589
    10/10/2019
    $4.2285
    09/10/2019
    $4.2243
    08/10/2019
    $4.2231
    04/10/2019
    $4.2163
    03/10/2019
    $4.1822
    01/10/2019
    $4.2700
    16/09/2019
    $4.2148
    13/09/2019
    $4.2413
    12/09/2019
    $4.2259
    11/09/2019
    $4.2328
    10/09/2019
    $4.2271
    09/09/2019
    $4.2412
    05/09/2019
    $4.2097
    04/09/2019
    $4.1562
    03/09/2019
    $4.1508
    02/09/2019
    $4.1456
    30/08/2019
    $4.1504
    29/08/2019
    $4.0727
    28/08/2019
    $4.0932
    27/08/2019
    $4.0320
    26/08/2019
    $3.9988
    22/08/2019
    $4.0344
    21/08/2019
    $3.9979
    20/08/2019
    $3.9911
    19/08/2019
    $3.9737
    16/08/2019
    $3.9529
    15/08/2019
    $3.9995
    14/08/2019
    $4.1368
    13/08/2019
    $4.1051
    09/08/2019
    $4.0985
    07/08/2019
    $4.0326
    06/08/2019
    $3.9914
    05/08/2019
    $4.0861
    02/08/2019
    $4.1598
    01/08/2019
    $4.1730
    31/07/2019
    $4.1804
    30/07/2019
    $4.1877
    29/07/2019
    $4.1951
    26/07/2019
    $4.1791
    18/07/2019
    $4.0664
    05/07/2019
    $4.1333
    04/07/2019
    $4.1010
    03/07/2019
    $4.0997
    02/07/2019
    $4.0736
    01/07/2019
    $4.0518
    28/06/2019
    $4.0475
    27/06/2019
    $4.0478
    26/06/2019
    $4.0310
    25/06/2019
    $4.0333
    21/06/2019
    $4.0763
    20/06/2019
    $4.0754
    19/06/2019
    $4.0782
    18/06/2019
    $4.0074
    17/06/2019
    $3.9764
    01/01/1970
    $0.0000
    Historical Net Asset Values
    Fees
    Management fee of 0.99% pa, inclusive of GST and RITC and a monthly performance fee of 20% of any out performance of the Benchmark Index. The Benchmark Index is the S&P/ASX Small Ordinaries Accumulation Index.
    For a performance fee to be paid:
    • The Fund’s net return for the month must be positive;
    • The Fund must outperform the index for the month; and
    • Any previous underperformance must be made up.
    • Fees and costs as described in section 6 of the PDS will apply.
    Unit Price Chart

    Past performance is not a reliable indicator of future performance.

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    Portfolio as at 31 August 2021

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