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

Net Returns as at 31 October 2021

Estimated dates for EOFY distribution

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.