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.

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.

8 March 2024

$1.1368 per share

Portfolio Performance (Net %)

Fund/Benchmark NameFund Short NameCalculation Date1M(%)3M(%)1Y(%)3Y(% p.a)5Y(% p.a)10Y(% p.a)S.I.*(% p.a)
Ellerston Australian Share FundASF29/02/2024-0.94.314.9611.028.177.038.63
S&P/ASX 200 Accumulation IndexASF29/02/20240.799.3910.649.328.617.959.66
AlphaASF29/02/2024-1.69-5.08-5.681.7-0.44-0.92-1.03
Ellerston Overlay Australian Share FundOSF29/02/2024-1.054.12.38.146.516.187.1
S&P/ASXOSF29/02/20240.799.3910.649.328.617.958.91
AlphaOSF29/02/2024-1.84-5.29-8.34-1.18-2.1-1.77-1.81
Ellerston Equity Income KIS FundKIS29/02/2024-0.196.848.149.43--9.06
S&P/ASX 200 Accumulation IndexKIS29/02/20240.799.3910.649.32--8.23
AlphaKIS29/02/2024-0.98-2.55-2.50.11--0.83
Ellerston Australian Absolute Return FundARF29/02/20240.3144.13-3.024.444.044.97
RBA Cash RateARF29/02/20240.341.074.071.971.431.631.7
AlphaARF29/02/2024-0.032.930.06-4.993.012.413.27
Ellerston Australian Micro Cap FundAMC_F29/02/20242.412.4912.53-111.74-12.75
S&P/ASX Small Ordinaries Accumulation IndexAMC_F29/02/20241.7210.057.841.394.42-6.27
AlphaAMC_F29/02/20240.682.444.69-2.397.32-6.48
Ellerston Australian Emerging Leaders FundAELF29/02/20246.4118.8224.28----2.53
S&P/ASX Small Ordinaries Accumulation IndexAELF29/02/20241.7210.057.84----3.31
AlphaAELF29/02/20244.698.7716.44---0.78
Ellerston 2050 Fund205029/02/20245.8411.6815.94---3.81
S&P/ASX Small Ordinaries Industrial Accumulation Index205029/02/20243.8914.9212.87---5.93
Alpha205029/02/20241.95-3.243.07----2.12
Ellerston Asia Growth Fund (Hedge Fund)EAFZ29/02/20247.424.12----2.26
MSCI Asia ex Japan (non-accumulation)EAFZ29/02/20247.124.95----3.02
AlphaEAFZ29/02/20240.3-0.83-----0.76
Ellerston India FundINF29/02/20243.9912.328.8212.8610.9-9.39
MSCI India Net Return IndexINF29/02/20244.315.8242.1919.5515.38-12.46
AlphaINF29/02/2024-0.31-3.52-13.37-6.69-4.48--3.07
Ellerston Global Mid Small Cap Fund - Class AGMSCF_A29/02/20246.2713.5714.084.211.75-11.16
MSCI World Mid Cap IndexGMSCF_A29/02/20245.3511.916.229.089.94-10.3
AlphaGMSCF_A29/02/20240.921.67-2.14-4.881.81-0.86
Ellerston Global Mid Small Cap Fund - Class BGMSCF_B29/02/20246.2713.5614.054.56--9.06
MSCI World Mid Cap IndexGMSCF_B29/02/20245.3511.916.229.08--11.32
AlphaGMSCF_B29/02/20240.921.66-2.17-4.52---2.26
Morphic Ethical Equities FundMEC29/02/20247.1214.4315.54.728.57-7.74
MSCI AC World Net Total Return IndexMEC29/02/20245.8811.9527.5413.1412.48-12
AlphaMEC29/02/20241.242.48-12.04-8.42-3.91--4.26
Ellerston Global Equity Managers Fund - Class AGEMS_A29/02/20243.126.9113.2-1.511.7711.0411.78
MSCI World IndexGEMS_A29/02/20245.8212.6929.4115.113.6512.596.41
AlphaGEMS_A29/02/2024-2.7-5.78-16.21-16.6-1.88-1.555.37
Ellerston Global Equity Managers Fund - Class BGEMS_B29/02/20243.126.9113.18-1.4811.7811.0411.66
MSCI World IndexGEMS_B29/02/20245.8212.6929.4115.113.6512.596.41
AlphaGEMS_B29/02/2024-2.7-5.78-16.23-16.58-1.87-1.555.25
Ellerston Global Equity Managers Fund - Class CGEMS_C29/02/20243.126.9113.2-1.4811.7811.0510.55
MSCI World IndexGEMS_C29/02/20245.8212.6929.4115.113.6512.5912.47
AlphaGEMS_C29/02/2024-2.7-5.78-16.21-16.58-1.87-1.54-1.92
Ellerston Pre IPO FundPIPO31/12/2023-1.74-1.310.14--4.07
Ellerston JAADE Australian Private Assets Fund (Retail)JAADE_R31/12/2023-2.2311.611.18--16.38
Ellerston JAADE Australian Private Assets Fund (Wholesale)JAADE_W31/12/2023-2.3712.1611.6515.86-15.58

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.

Portfolio Performance (Net %)

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.

Latest Prices


 

 

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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