Morphic Ethical Equities Fund

The Morphic Ethical Equities Fund seeks to provide investors with a way to grow their wealth and feel confident, they do so, without investing in businesses that harm the environment, people, and society.

Fund Overview

The Fund excludes direct investments in entities involved in environmental destruction, including coal and uranium mining, oil and gas, intensive animal farming and aquaculture, tobacco and alcohol, armaments, gambling and rainforest and old growth logging.
2.5% of management fees are donated to Bush Heritage.

Stock selection is subject to compliance with the ethical screens described in the Morphic Ethical Charter.

Morphic Ethical Equities Fund Ltd is an investment company listed on the ASX. Shares in MEC are traded on the Australian Stock Exchange (ASX code: MEC) and can be bought and sold either via your broker (including online brokers) or your financial adviser.

ASX Announcements

Certification

This Fund has been certified by RIAA according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See responsibleinvestment.org for details.

Estimated Pre-Tax NTA

Estimated  and unaudited.

21 June 2024

$1.0702 per share

Portfolio Performance (Net %)

Download
As at 31/05/2024 1 Month3 Months1 Year3 Years p.a.5 Years p.a.Since
Inception p.a.
Morphic Ethical Equities Fund1.30%-3.78%7.74%1.39%7.84%6.87%
MSCI AC World Net Total Return Index1.60%1.62%20.23%10.57%12.60%11.80%
Alpha-0.31%-5.40%-12.49%-9.19%-4.75%-4.93%

Disclaimer

Performance is net of investment management fees, before company admin costs and taxes. Index refers to MSCI AC World Net Total Return Index in AUD. Inception: 02 May 2017. Past performance is not indicative of future performance.

Performance graph

Disclaimer

Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Portfolio Performance (Net %)

Download
As at 31/05/2024 1 Month3 Months1 Year3 Years p.a.5 Years p.a.Since
Inception p.a.
Morphic Ethical Equities Fund1.30%-3.78%7.74%1.39%7.84%6.87%
MSCI AC World Net Total Return Index1.60%1.62%20.23%10.57%12.60%11.80%
Alpha-0.31%-5.40%-12.49%-9.19%-4.75%-4.93%

Disclaimer

Performance is net of investment management fees, before company admin costs and taxes. Index refers to MSCI AC World Net Total Return Index in AUD. Inception: 02 May 2017. Past performance is not indicative of future performance.

Performance graph

Disclaimer

Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Latest Prices


 

 

Important Documents


Appendix 4E and 2023 Annual Report MEC Prospectus Morphic Portfolio Holdings Audit and Risk Committee Charter Corporate Governance Charter MEC Corporate Governance Statement DRP Booklet MEC Whistleblower Policy

Fund Newsletter

Newsletters

Monthly Performance Report May 2024 Monthly Performance Report April 2024 Monthly Performance Report March 2024 Monthly Performance Report February 2024 Monthly Performance Report January 2024 Monthly Performance Report December 2023 Monthly Performance Report November 2023 Monthly Performance Report October 2023 Monthly Performance Report September 2023 Monthly Performance Report August 2023 Monthly Performance Report July 2023 Monthly Performance Report June 2023 Monthly Performance Report May 2023 Monthly Performance Report April 2023 Monthly Performance Report March 2023 Monthly Performance Report February 2023 Monthly Performance Report January 2023 Monthly Performance Report December 2022 Monthly Performance Report November 2022 Monthly Performance Report October 2022 Monthly Performance Report September 2022

Board of Directors

Jack Lowenstein
Non-Independent Chairman – Morphic Ethical Equities Fund
Mark Benedict Forstmann
Independent Director – Morphic Ethical Equities Fund
Kirstin Hunter
Independent Director – Morphic Ethical Equities Fund

Featured Posts

Contacts

Shares in MEC are traded on the Australian Stock Exchange (ASX code: MEC) and can be bought and sold either via your broker (including online brokers) or your financial adviser.

Morphic Ethical Equities Fund (ASX: MEC) – Computershare Investor Services

+61 1300 850 505

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