eInvest Future Impact Small Caps Fund (Managed Fund) (ASX:IMPQ)
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 since 2002.
- The ASX tradeable structure is easy, convenient and lower cost.
Current Price
Fact Sheet & Important Documents
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:
- 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.
- 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
Annually
12 Mth Distribution Yield (%)
–
12 Mth Gross Distribution Yield (%)
–
Franking Level
–
Distributions
Estimated dates for next 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
Sustainable Future Investments
eInvest Future Impact Small Caps 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:
- the manufacture, distribution or sale of tobacco or alcohol products;
- the manufacture, distribution or sale of weapons or armaments;
- extraction or sale of thermal coal, uranium, oil or gas (other than recycled oil);
- gambling or betting operations;
- the production, sale or distribution of pornography;
- the manufacture or distribution of toxic pesticides;
- old growth forest logging; or
- operations or transportation associated with the live exportation of animals offshore.
ASX Announcements
Historical NAV (Net Asset Value)
Date
NAV Price
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:
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.