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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

 

 

 

 

treePerennial Partners 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 and Mid Cap stocks.
  • IMPQ focuses on those companies with strong balance sheets and offer positive Environmental, Social and Governance (ESG) outcomes, contributing to a Better Future. This includes active engagement with companies and an annual survey of Australian corporates.
  • Investment Manager, Perennial Better Future, is a boutique within Perennial Partners, who 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

$4.76

As at 01/12/2022
Important Documents
DRP Plan
Product Disclosure Statement
Interim Financial Report
31 December 2021
IMPQ TMD
Better Future Survey
October 2021
Commentaries
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 sustainability credentials are 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.

Distributions
Estimated dates for EOFY distribution

Announcement Date

24/06/2022

Ex Date

29/06/2022

Record Date

30/06/2022

DRP Cut Off Date

01/07/2022

Payment Date

12/07/2022

Distribution cents per unit

21.00

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:

  • 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
01/12/2022
$4.7556
01/12/2022
$4.7556
30/11/2022
$4.7367
29/11/2022
$4.6949
28/11/2022
$4.6853
25/11/2022
$4.6977
25/11/2022
$4.6977
24/11/2022
$4.7002
24/11/2022
$4.7002
23/11/2022
$4.6880
23/11/2022
$4.6880
22/11/2022
$4.6902
22/11/2022
$4.6902
21/11/2022
$4.6563
18/11/2022
$4.6584
17/11/2022
$4.6522
16/11/2022
$4.6384
16/11/2022
$4.6384
15/11/2022
$4.6387
15/11/2022
$4.6387
14/11/2022
$4.6209
14/11/2022
$4.6209
11/11/2022
$4.6608
11/11/2022
$4.6608
10/11/2022
$4.5641
10/11/2022
$4.5641
09/11/2022
$4.5833
09/11/2022
$4.5833
08/11/2022
$4.5833
08/11/2022
$4.5833
07/11/2022
$4.6071
07/11/2022
$4.6071
04/11/2022
$4.5911
04/11/2022
$4.5911
03/11/2022
$4.5885
03/11/2022
$4.5885
02/11/2022
$4.6049
01/11/2022
$4.5995
01/11/2022
$4.5995
31/10/2022
$4.5587
28/10/2022
$4.4692
27/10/2022
$4.4860
27/10/2022
$4.4860
26/10/2022
$4.4627
26/10/2022
$4.4627
25/10/2022
$4.4331
25/10/2022
$4.4331
21/10/2022
$4.3855
21/10/2022
$4.3855
20/10/2022
$4.3892
19/10/2022
$4.4592
18/10/2022
$4.4374
14/10/2022
$4.3684
13/10/2022
$4.3181
12/10/2022
$4.3634
11/10/2022
$4.3586
10/10/2022
$4.3637
07/10/2022
$4.4398
06/10/2022
$4.4913
05/10/2022
$4.4889
04/10/2022
$4.4011
03/10/2022
$4.2944
29/09/2022
$4.3570
28/09/2022
$4.3365
23/09/2022
$4.4544
19/09/2022
$4.5868
16/09/2022
$4.6183
15/09/2022
$4.6317
14/09/2022
$4.6424
13/09/2022
$4.7295
12/09/2022
$4.6966
08/08/2022
$4.9547
05/08/2022
$4.9709
04/08/2022
$4.9285
03/08/2022
$4.9186
02/08/2022
$4.9078
01/08/2022
$4.8689
29/07/2022
$4.8923
28/07/2022
$4.8350
27/07/2022
$4.7616
26/07/2022
$4.7766
25/07/2022
$4.7787
22/07/2022
$4.8048
21/07/2022
$4.7751
20/07/2022
$4.6887
18/07/2022
$4.6781
15/07/2022
$4.6383
14/07/2022
$4.6515
13/07/2022
$4.6191
12/07/2022
$4.5848
11/07/2022
$4.6151
08/07/2022
$4.6595
07/07/2022
$4.6251
06/07/2022
$4.6088
05/07/2022
$4.5394
04/07/2022
$4.5510
01/07/2022
$4.4961
30/06/2022
$4.4598
29/06/2022
$4.5158
28/06/2022
$4.7737
27/06/2022
$4.7652
24/06/2022
$4.7003
23/06/2022
$4.5693
22/06/2022
$4.5462
21/06/2022
$4.5672
20/06/2022
$4.5012
17/06/2022
$4.5062
16/06/2022
$4.5524
15/06/2022
$4.5821
14/06/2022
$4.6329
09/06/2022
$4.9181
08/06/2022
$4.9872
07/06/2022
$4.9967
06/06/2022
$5.0959
03/06/2022
$5.1376
02/06/2022
$5.0994
01/06/2022
$5.1387
30/05/2022
$5.1863
27/05/2022
$5.1131
26/05/2022
$5.0913
23/05/2022
$5.1923
20/05/2022
$5.1770
19/05/2022
$5.1401
18/05/2022
$5.1811
17/05/2022
$5.1391
16/05/2022
$5.1400
13/05/2022
$5.1412
12/05/2022
$5.0548
11/05/2022
$5.1575
10/05/2022
$5.1423
09/05/2022
$5.1638
06/05/2022
$5.2828
05/05/2022
$5.3839
04/05/2022
$5.3284
03/05/2022
$5.3619
02/05/2022
$5.3999
29/04/2022
$5.5054
28/04/2022
$5.4490
27/04/2022
$5.4238
26/04/2022
$5.4586
21/04/2022
$5.5616
20/04/2022
$5.5432
19/04/2022
$5.5379
13/04/2022
$5.4819
12/04/2022
$5.4798
11/04/2022
$5.5231
08/04/2022
$5.5335
07/04/2022
$5.5388
06/04/2022
$5.5978
05/04/2022
$5.6184
04/04/2022
$5.6014
01/04/2022
$5.5528
31/03/2022
$5.5843
30/03/2022
$5.5834
25/03/2022
$5.5285
24/03/2022
$5.5551
23/03/2022
$5.5828
22/03/2022
$5.5187
21/03/2022
$5.5245
18/03/2022
$5.5211
17/03/2022
$5.4717
16/03/2022
$5.4146
15/03/2022
$5.3550
14/03/2022
$5.3646
11/03/2022
$5.3128
10/03/2022
$5.3676
09/03/2022
$5.2892
08/03/2022
$5.1949
07/03/2022
$5.2363
04/03/2022
$5.3543
03/03/2022
$5.4040
02/03/2022
$5.4198
01/03/2022
$5.4475
28/02/2022
$5.3722
25/02/2022
$5.4006
24/02/2022
$5.3158
23/02/2022
$5.5336
22/02/2022
$5.4828
21/02/2022
$5.5880
18/02/2022
$5.5976
17/02/2022
$5.5905
16/02/2022
$5.6159
15/02/2022
$5.5501
14/02/2022
$5.5519
11/02/2022
$5.6051
10/02/2022
$5.7183
09/02/2022
$5.7146
08/02/2022
$5.6602
07/02/2022
$5.6189
04/02/2022
$5.6299
03/02/2022
$5.6201
02/02/2022
$5.6770
01/02/2022
$5.6206
31/01/2022
$5.5202
28/01/2022
$5.4409
27/01/2022
$5.4070
24/01/2022
$5.6069
21/01/2022
$5.7065
20/01/2022
$5.8575
19/01/2022
$5.8756
18/01/2022
$5.9470
17/01/2022
$5.9071
14/01/2022
$5.8943
13/01/2022
$5.9434
12/01/2022
$5.9263
11/01/2022
$5.9179
10/01/2022
$5.9866
07/01/2022
$6.0184
06/01/2022
$5.9959
05/01/2022
$6.1517
04/01/2022
$6.1682
30/12/2021
$6.1008
29/12/2021
$6.0787
23/12/2021
$5.9780
22/12/2021
$5.9344
21/12/2021
$5.8849
20/12/2021
$5.8476
17/12/2021
$5.9040
16/12/2021
$5.8752
15/12/2021
$5.8650
14/12/2021
$5.9334
13/12/2021
$5.9110
10/12/2021
$5.8942
09/12/2021
$5.8712
08/12/2021
$5.8720
07/12/2021
$5.8063
06/12/2021
$5.7186
03/12/2021
$5.8435
02/12/2021
$5.8495
01/12/2021
$5.9040
30/11/2021
$5.9635
29/11/2021
$5.8639
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
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.

What might $100,000 look like with IMPQ?

Portfolio as at 30 June 2022

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