Perennial Better Future Fund (Managed Fund) (ASX:IMPQ)
Achieve capital growth and a better future
Perennial Partners has committed to plant one tree for each client invested in our funds, working with the OneTreePlanted initiative.
Invest in the Perennial Better Future Fund (Managed Fund) today.
Description
IMPQ is managed with the same investment strategy as the Perennial Better Future Trust.
Current Price
ASX Code
IMPQ
iNav
Nav
$4.69
As at 21/09/2023
Important Documents
Commentaries
Items
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
End Of Financial Year distribution
Announcement Date
3/07/2023
Ex Date
29/06/2023
Record Date
30/06/2023
DRP Cut Off Date
3/07/2023
Payment Date
12/07/2023
Distribution
4.1844 cents per unit
DRP Price
$4.9559
Important distribution information
Better Future Investments
Perennial 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
21/09/2023
$4.6937
21/09/2023
$4.6937
20/09/2023
$4.7397
20/09/2023
$4.7397
19/09/2023
$4.7245
18/09/2023
$4.7568
18/09/2023
$4.7568
15/09/2023
$4.8226
15/09/2023
$4.8226
14/09/2023
$4.7635
13/09/2023
$4.7331
13/09/2023
$4.7331
12/09/2023
$4.7621
11/09/2023
$4.7756
11/09/2023
$4.7756
08/09/2023
$4.8105
08/09/2023
$4.8105
07/09/2023
$4.8108
06/09/2023
$4.8256
06/09/2023
$4.8256
01/09/2023
$4.8397
31/08/2023
$4.8562
31/08/2023
$4.8562
30/08/2023
$4.8715
30/08/2023
$4.8715
29/08/2023
$4.7946
28/08/2023
$4.8147
28/08/2023
$4.8147
25/08/2023
$4.8334
25/08/2023
$4.8334
24/08/2023
$4.8773
24/08/2023
$4.8773
23/08/2023
$4.8934
22/08/2023
$4.8807
21/08/2023
$4.8952
21/08/2023
$4.8952
18/08/2023
$4.9599
18/08/2023
$4.9599
17/08/2023
$4.9451
16/08/2023
$4.9535
16/08/2023
$4.9535
15/08/2023
$4.9745
14/08/2023
$4.9576
11/08/2023
$4.9525
11/08/2023
$4.9525
10/08/2023
$4.9459
10/08/2023
$4.9459
09/08/2023
$4.9325
09/08/2023
$4.9325
08/08/2023
$4.9460
08/08/2023
$4.9460
07/08/2023
$4.9565
07/08/2023
$4.9565
04/08/2023
$4.9691
04/08/2023
$4.9691
03/08/2023
$4.9727
02/08/2023
$4.9855
02/08/2023
$4.9855
01/08/2023
$5.0308
31/07/2023
$5.0253
31/07/2023
$5.0253
28/07/2023
$5.0185
28/07/2023
$5.0185
27/07/2023
$5.0749
26/07/2023
$5.0197
26/07/2023
$5.0197
25/07/2023
$5.0173
25/07/2023
$5.0173
24/07/2023
$5.0229
24/07/2023
$5.0229
21/07/2023
$4.9841
20/07/2023
$5.0048
20/07/2023
$5.0048
19/07/2023
$5.0320
19/07/2023
$5.0320
18/07/2023
$5.0024
18/07/2023
$5.0024
13/07/2023
$4.9620
12/07/2023
$4.9145
12/07/2023
$4.9145
07/07/2023
$4.8856
07/07/2023
$4.8856
06/07/2023
$4.9555
06/07/2023
$4.9555
05/07/2023
$4.9964
05/07/2023
$4.9964
04/07/2023
$5.0122
04/07/2023
$5.0122
03/07/2023
$4.9641
03/07/2023
$4.9641
30/06/2023
$4.9466
29/06/2023
$4.9340
29/06/2023
$4.9340
28/06/2023
$4.8968
27/06/2023
$4.8941
27/06/2023
$4.8941
26/06/2023
$4.8906
23/06/2023
$4.8781
22/06/2023
$4.9438
22/06/2023
$4.9438
21/06/2023
$5.0331
21/06/2023
$5.0331
20/06/2023
$5.0243
20/06/2023
$5.0243
19/06/2023
$4.9905
19/06/2023
$4.9905
16/06/2023
$4.9808
16/06/2023
$4.9808
15/06/2023
$4.9482
15/06/2023
$4.9482
14/06/2023
$4.9500
14/06/2023
$4.9500
13/06/2023
$4.9274
13/06/2023
$4.9274
09/06/2023
$4.8982
09/06/2023
$4.8982
08/06/2023
$4.8784
08/06/2023
$4.8784
07/06/2023
$4.9213
07/06/2023
$4.9213
06/06/2023
$4.9489
06/06/2023
$4.9489
02/06/2023
$4.9085
01/06/2023
$4.9059
31/05/2023
$4.8994
30/05/2023
$4.9315
29/05/2023
$4.9513
26/05/2023
$4.9424
25/05/2023
$4.9657
24/05/2023
$4.9879
24/05/2023
$4.9879
23/05/2023
$5.0143
22/05/2023
$5.0203
22/05/2023
$5.0203
19/05/2023
$5.0415
19/05/2023
$5.0415
18/05/2023
$5.0161
18/05/2023
$5.0161
17/05/2023
$4.9581
17/05/2023
$4.9581
16/05/2023
$4.9951
15/05/2023
$5.0221
15/05/2023
$5.0221
12/05/2023
$5.0622
12/05/2023
$5.0622
11/05/2023
$5.0644
11/05/2023
$5.0644
10/05/2023
$5.0379
10/05/2023
$5.0379
09/05/2023
$5.0261
08/05/2023
$5.0596
05/05/2023
$5.0348
05/05/2023
$5.0348
04/05/2023
$5.0279
04/05/2023
$5.0279
03/05/2023
$4.9982
03/05/2023
$4.9982
02/05/2023
$5.0327
01/05/2023
$5.0338
01/05/2023
$5.0338
28/04/2023
$5.0286
27/04/2023
$4.9906
26/04/2023
$5.0227
24/04/2023
$5.0206
21/04/2023
$4.9858
20/04/2023
$4.9793
19/04/2023
$4.9659
18/04/2023
$4.9312
18/04/2023
$4.9312
17/04/2023
$4.9132
17/04/2023
$4.9132
14/04/2023
$4.9014
14/04/2023
$4.9014
13/04/2023
$4.8599
13/04/2023
$4.8599
12/04/2023
$4.8417
12/04/2023
$4.8417
11/04/2023
$4.8268
06/04/2023
$4.7679
05/04/2023
$4.7778
04/04/2023
$4.7368
04/04/2023
$4.7368
03/04/2023
$4.7317
31/03/2023
$4.7251
30/03/2023
$4.6939
29/03/2023
$4.6185
28/03/2023
$4.6315
28/03/2023
$4.6315
27/03/2023
$4.6102
24/03/2023
$4.5492
24/03/2023
$4.5492
23/03/2023
$4.5516
23/03/2023
$4.5516
22/03/2023
$4.5921
22/03/2023
$4.5921
21/03/2023
$4.5700
20/03/2023
$4.5363
17/03/2023
$4.6186
16/03/2023
$4.5905
15/03/2023
$4.6278
14/03/2023
$4.5963
13/03/2023
$4.6535
10/03/2023
$4.6986
09/03/2023
$4.7836
08/03/2023
$4.7812
07/03/2023
$4.7940
06/03/2023
$4.7738
03/03/2023
$4.7493
02/03/2023
$4.7454
01/03/2023
$4.7538
28/02/2023
$4.7806
27/02/2023
$4.7192
24/02/2023
$4.7679
23/02/2023
$4.7554
22/02/2023
$4.7176
21/02/2023
$4.7336
21/02/2023
$4.7336
20/02/2023
$4.7420
20/02/2023
$4.7420
17/02/2023
$4.7971
17/02/2023
$4.7971
16/02/2023
$4.8445
16/02/2023
$4.8445
15/02/2023
$4.7895
15/02/2023
$4.7895
14/02/2023
$4.7822
13/02/2023
$4.7516
10/02/2023
$4.7803
09/02/2023
$4.7861
08/02/2023
$4.7915
08/02/2023
$4.7915
07/02/2023
$4.7994
07/02/2023
$4.7994
06/02/2023
$4.8225
06/02/2023
$4.8225
03/02/2023
$4.8516
03/02/2023
$4.8516
02/02/2023
$4.8242
02/02/2023
$4.8242
01/02/2023
$4.7878
01/02/2023
$4.7878
31/01/2023
$4.8198
30/01/2023
$4.8238
27/01/2023
$4.8294
25/01/2023
$4.8182
25/01/2023
$4.8182
24/01/2023
$4.8172
23/01/2023
$4.8157
23/01/2023
$4.8157
20/01/2023
$4.8246
20/01/2023
$4.8246
19/01/2023
$4.8251
19/01/2023
$4.8251
18/01/2023
$4.8218
18/01/2023
$4.8218
17/01/2023
$4.7853
17/01/2023
$4.7853
16/01/2023
$4.7742
16/01/2023
$4.7742
13/01/2023
$4.7390
12/01/2023
$4.7152
11/01/2023
$4.7023
10/01/2023
$4.6901
09/01/2023
$4.7182
06/01/2023
$4.7175
05/01/2023
$4.7320
05/01/2023
$4.7320
04/01/2023
$4.7121
04/01/2023
$4.7121
03/01/2023
$4.6277
03/01/2023
$4.6277
30/12/2022
$4.6804
30/12/2022
$4.6804
29/12/2022
$4.6516
28/12/2022
$4.6241
28/12/2022
$4.6241
23/12/2022
$4.6791
23/12/2022
$4.6791
22/12/2022
$4.7100
22/12/2022
$4.7100
21/12/2022
$4.6557
21/12/2022
$4.6557
20/12/2022
$4.6212
20/12/2022
$4.6212
19/12/2022
$4.7082
19/12/2022
$4.7082
16/12/2022
$4.6948
16/12/2022
$4.6948
15/12/2022
$4.7026
15/12/2022
$4.7026
14/12/2022
$4.7411
13/12/2022
$4.7202
13/12/2022
$4.7202
12/12/2022
$4.6782
12/12/2022
$4.6782
09/12/2022
$4.6877
09/12/2022
$4.6877
08/12/2022
$4.6749
07/12/2022
$4.6920
06/12/2022
$4.7074
06/12/2022
$4.7074
05/12/2022
$4.7497
05/12/2022
$4.7497
02/12/2022
$4.7493
02/12/2022
$4.7493
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
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$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.
eInvest Better Future Fund Commentary 03/21