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eInvest Better Future (Managed Fund) (ASX: IMPQ) - Share Price and Research

Current share price for IMPQ : $4.880 0.05 (1.04%)

eInvest Future Impact Small Caps Fund (Managed Fund) (IMPQ) Fund aims to provide long term capital growth by investing in a diversified portfolio of mainly smaller and mid-cap companies that are considered to be Better Future Investments.

IMPQ General Information +

ASX Code IMPQ
Website http://www.einvest.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 45
IMPQ Share Price $4.880
Day High $4.900
Day Low $4.850
Last Close $4.830
IMPQ Share Price Movement $0.05 ( 1.04% )
Prices as at 16:40, 26 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IMPQ Related Research

Exchange Traded Fund Description

eInvest Future Impact Small Caps Fund (Managed Fund) (IMPQ) Fund aims to provide long term capital growth by investing in a diversified portfolio of mainly smaller and mid-cap companies that are considered to be Better Future Investments.

eInvest Better Future (Managed Fund) (IMPQ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 7.2¢ 0% 27 Jun 2024 10 Jul 2024 $4.880 $4.860 -
HFResult 4.18¢ 0% 29 Jun 2023 12 Jul 2023 $4.880 $4.860 -
HFResult 22.03¢ 0% 29 Jun 2022 12 Jul 2022 $4.880 $4.860 -

See all dividends from eInvest Better Future (Managed Fund) (IMPQ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

eInvest Better Future (Managed Fund) (IMPQ) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Investor Update June 2024 17 Jul 2024 2:48PM $4.910 $4.880 $4.860 fallen by 0.61%
EIGA and IMPQ Monthly Units Release June 4 Jul 2024 3:16PM n/a $4.880 $4.860 n/a
EOFY Final Distribution 2 Jul 2024 9:34AM $4.840 $4.880 $4.860 risen by 0.83%
IMPQ Monthly Portfolio Disclosure 28 Jun 2024 9:55AM $4.850 $4.880 $4.860 risen by 0.62%
Clarification: Entitlement to EOFY Distribution 27 Jun 2024 4:55PM $4.850 $4.880 $4.860 risen by 0.62%
Pause in Trading 27 Jun 2024 2:39PM $4.850 $4.880 $4.860 risen by 0.62%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from eInvest Better Future (Managed Fund) (IMPQ) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

IMPQ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $4.42 $52.10 -147.00% 9.10 4.20 0.90% 0.0%
2022A -$8.08 -$110.80 -124.80% 0.00 22.00 3.90% 0.0%
2021A $1.79 $447.10 -17,101.10% 1.10 17.30 3.40% 0.0%

IMPQ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Insignia Financial (IFL) $1,811M -0.1203 0.0701 0.0685 9.4208 8.8034 8.2392 7.33% 7.41% 7.78%
eInvest Better Future (Managed Fund) (IMPQ) $45M -1.4703 0.0000 0.0000 9.2724 0.0000 0.0000 0.87% 0.00% 0.00%
Netwealth Group (NWL) $5,564M 0.1948 0.2277 0.2449 82.7887 67.4357 54.1696 1.05% 1.37% 1.66%
Pinnacle Investment Management Group (PNI) $3,234M -0.0127 -0.0682 0.2111 40.8205 43.8085 36.1736 2.26% 2.05% 2.21%
Perpetual (PPT) $2,539M -0.2217 0.0366 0.1016 13.2828 12.8139 11.6322 6.97% 5.84% 6.29%

IMPQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.37 0.98 0.00
Market 0.38 13.80 1.07 1.04
Sector 0.00 0.00 0.00 0.00

IMPQ Directors

Name Position Start Date
Dr Mark Bennett Non-Executive Director 14 Feb 2018
Mr Anthony Patterson Non-Executive Director 30 Sep 2016
Camilla Love Non-Executive Director 30 Sep 2019

eInvest Better Future (Managed Fund) (IMPQ) Changes in Directors' Interest & Trades

There are no directors' trades from eInvest Better Future (Managed Fund) (IMPQ). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IMPQ Calendar of Events

Date Event
20 September 2024 Report (Annual)

FAQs about eInvest Better Future (Managed Fund) (IMPQ)

eInvest Better Future (Managed Fund)'s (IMPQ) current share price is $4.88. This constitutes a price movement of 0.41% when compared to the share price 7 days ago and is -3.75% below IMPQ's 12-month high of $5.07 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $4.83, eInvest Better Future (Managed Fund)'s (IMPQ) current share price of $4.88 constitutes a movement of $0.05 or 1.04%. eInvest Better Future (Managed Fund)'s (IMPQ) share price movement is 0.41% when compared to 7 days ago and is -3.75% below IMPQ's 52-week high of $5.07.

eInvest Better Future (Managed Fund)'s (IMPQ) 52-week high is $5.07 which was reached on 1 Aug 2023. Relative to this, IMPQ's current share price of $4.88 constitutes a -$0.19 or -3.75% drop since that high of $5.07 per IMPQ share.

eInvest Better Future (Managed Fund)'s (IMPQ) 52-week low is $4.30 which was reached on 30 Oct 2023. Relative to this, IMPQ's current share price of $4.88 constitutes a $0.58 or 13.49% gain since that low of $4.30 per IMPQ share.

eInvest Better Future (Managed Fund)'s (IMPQ) current market capitalisation is $45,550,213. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

eInvest Better Future (Managed Fund) (IMPQ) last distribution or dividend was $0.07 per share and was paid on 10 Jul 2024. This last IMPQ distribution or dividend included 0% franking.

Upcoming ex-distribution date: 27 Jun 2024

Upcoming record date: 28 Jun 2024

Upcoming payment date: 10 Jul 2024

ETFs, such as eInvest Better Future (Managed Fund) (IMPQ), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like eInvest Better Future (Managed Fund) (IMPQ), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within eInvest Better Future (Managed Fund) (IMPQ).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

eInvest Better Future (Managed Fund) (IMPQ) has a current dividend yield of n/a this year. Last year's dividend yield was 0.90%. The dividend yield for IMPQ is a ratio that tells you the percentage of eInvest Better Future (Managed Fund) (IMPQ)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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