Einvest Future Impact Small Caps Fund (Managed Fund) (ASX:IMPQ)

Assets	24.60M
Expense Ratio	0.99%
PE Ratio	21.66
Dividend (ttm)	0.09
Dividend Yield	2.16%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Annual
Payout Ratio	47.44%
1-Year Return	-15.05%

Volume	12,332
Open	4.100
Previous Close	4.160
Day's Range	4.100 - 4.150
52-Week Low	4.080
52-Week High	5.160
Beta	0.64
Holdings	10
Inception Date	Sep 29, 2021

About IMPQ

The primary aim of this Fund is to generate sustained capital appreciation for investors over the long term. It accomplishes this mainly by allocating capital to publicly traded small and medium-sized companies located in Australia and New Zealand, with a specific focus on those classified as "Better Future Investments."

• Asset Class: Equity
• Category: Total Market
• Region: Australasia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: IMPQ
• Provider: Perennial

Performance

IMPQ had a total return of -15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.

Top Holdings

54.28% of assets

Name	Symbol	Weight
Cash	n/a	7.92%
Meridian Energy Limited	MEL	6.24%
nib holdings limited	NHF	6.22%
Smartgroup Corporation Ltd	SIQ	6.00%
Chorus Limited	CNU	5.58%
Sims Limited	SGM	5.40%
PEXA Group Limited	PXA	4.89%
Charter Hall Group	CHC	4.54%
Telix Pharmaceuticals Limited	TLX	4.04%
PolyNovo Limited	PNV	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.09003 AUD	Jul 10, 2026
Jun 27, 2025	0.09097 AUD	Jul 10, 2025
Jun 27, 2024	0.07198 AUD	Jul 10, 2024
Jun 29, 2023	0.04184 AUD	Jul 12, 2023
Jun 29, 2022	0.22035 AUD	Jul 12, 2022
Jun 29, 2021	0.17263 AUD	Jul 13, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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