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

Current share price for IMPQ : $4.860 0.04 (0.82%)

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.

General Information

Perennial Better Future Fund
Equity Australia Mid/Small Blend
S&P/ASX Small Ordinaries TR AUD
starstar (as at 30 Jun 2024)
Investment Fund
17 Jun 2019
$45.07 million (as at 30 Jun 2024)
$4.9242 (as at 17 Jul 2024)
$4.9242 (as at 17 Jul 2024)

Fund performance (30 Jun 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.99 -1.65 0.83 -0.94 5.26 -4.62 4.7 -
Growth return -3.42 -3.09 -0.64 -2.39 4.05 -5.35 3.59 -
Income return 1.43 1.44 1.47 1.45 1.21 0.73 1.11 -

Market index (S&P/ASX Small Ordinaries TR AUD )

Total return -1.39 -4.46 2.75 9.34 8.89 -1.55 3.7 6.45

Asset Allocation (30 Jun 2024)

Australian Equities 91.08%
International Equities 0%
Cash 8.92%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The objective of the Fund is to outperform the benchmark over the long term after fees and expenses, by investing in a diversified portfolio of mainly smaller and mid-cap companies which the Investment Manager believes are Better Future Investments.
The portfolio may also hold stocks that fall outside the Index. The Fund may participate in investments in ASX initial public offerings. The portfolio may hold in the range of 25 and 70 stocks. The fund is authorised to invest up to 10% in cash.

Offer information

MER 1.79% (as at 28 Oct 2023)
Indirect Cost Ratio (ICR) 1.78% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.79
Minimum initial investment

Top 10 holdings (as at 30 Jun 2024)

Holding Type % of Portfolio
Meridian Energy Ltd Equity 6.39%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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