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About EIVST IMPQ ETF UNITS
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Inception date
Sep 29, 2021
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Perennial Investment Management Ltd.
ISIN
AU0000044984
The objective of the Fund is to deliver long-term capital growth predominately through investments in Australian and New Zealand listed smaller and mid-cap companies that are Better Future Investments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IMPQ last dividends amounted to 0.07 AUD. The year before, the issuer paid 0.04 AUD in dividends, which shows a 41.87% increase.
Yes, IMPQ pays dividends to its holders with the dividend yield of 1.51%. The last dividend (Jul 10, 2024) amounted to 0.07 AUD. The dividends are paid annually.
IMPQ shares are issued by Insignia Financial Ltd. under the brand Perennial. The ETF was launched on Sep 29, 2021, and its management style is Active.
IMPQ expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
IMPQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMPQ price has fallen by −4.03% over the last month, and its yearly performance shows a −2.26% decrease. See more dynamics on IMPQ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.22% over the last month, showed a 3.91% increase in three-month performance and has decreased by −0.67% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.22% over the last month, showed a 3.91% increase in three-month performance and has decreased by −0.67% in a year.
IMPQ trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.