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

Current share price for IMPQ : $4.730 0.06 (1.25%)

eInvest Future Impact Small Caps Fund (Managed Fund) (IMPQ) is suited to investors who are seeking to achieve long term capital growth. It is an actively managed, well diversified portfolio of up to 47 quality Small Cap stocks. It focuses on those companies with strong balance sheets and offer positive Environment, Social and Governance (ESG) outcomes, contributing to a sustainable future.

General Information

Perennial Better Future Fund
Equity Australia Mid/Small Blend
S&P/ASX Small Ordinaries TR AUD
starstar (as at 31 Mar 2024)
Investment Fund
17 Jun 2019
$46.63 million (as at 31 Mar 2024)
$4.8357 (as at 18 Apr 2024)
$4.8357 (as at 18 Apr 2024)

Fund performance (31 Mar 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 2.03 2.52 7.23 6.33 -5.15 -0.47 - -
Growth return 2.03 2.52 7.23 5.44 -5.55 -1.75 - -
Income return 0 0 0 0.89 0.4 1.28 - -

Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79 7.55 16.71 13.83 -0.6 2.72 - 6.69

Asset Allocation (31 Mar 2024)

Australian Equities 91.06%
International Equities 0%
Cash 8.94%
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

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 31 Mar 2024)

Holding Type % of Portfolio
Meridian Energy Ltd Equity 6.16%
Login now to view the complete list of holdings.

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.