Morphic Global Opportunities Fund

The Morphic Global Opportunities 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.

The Fund is certified by the Responsible Investment Association Australasia (RIAA) as a Responsible Investment.

The Fund’s long/short strategy adopts a disciplined bottom-up stock selection process, based on rigorous fundamental analysis which is overlaid with a top-down assessment of macroeconomic conditions and the market outlook.

Performance (Net %)

Download
As at 31/08/2021 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since
Inception p.a.
Morphic Global Opportunities Fund6.41%11.82%18.78%39.70%15.08%14.30%16.16%
Index3.09%10.75%20.55%30.47%13.94%14.93%16.58%

Disclaimer

Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Fund inception 2 August 2012. Index refers to MSCI AC World Net Total Return Index in AUD. Past performance is not indicative of future performance.

Material on this website does not take into account the investment objectives, financial situation or particular needs of any particular person. Investors should obtain individual financial advice based on their own particular circumstances before making an investment decision. Any person considering investment in the Morphic Global Opportunities Fund (MGOF) should first review the Product Disclosure Statement (PDS) for the Fund issued by Ellerston Capital Limited ABN 34 110 397 674 AFSL 283000 dated 27/04/2020. Initial Applications for units in the MGOF can only be made pursuant to the application form in the PDS. Morphic does not guarantee repayment of capital or any particular rate of return from the MGOF. Past performance is no guarantee of future performance. Investment returns have been calculated in accordance with normal industry practice utilising movements in unit price and assuming reinvestment of all distribution of income and realised profits. Statements of fact in this report have been obtained from and are based upon sources that Morphic believes to be reliable, but Morphic does not guarantee their accuracy, and any such information may be incomplete or condensed. All opinions and estimates included in this report constitute Morphic’s judgement as at the date of this communication and are subject to change without notice.

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

* Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Fund inception 2 August 2012.

Distribution

Download
Fund Name 30/06/202128/10/202030/06/202030/06/201830/06/2019 Distribution Frequency
Morphic Global Opportunities Fund AU$0.2809AU$0.40AU$0.12AU$0.06AU$0.01 Half -Yearly

Performance (Net %)

Download
Fund Name 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since
Inception p.a.
Morphic Global Opportunities Fund6.41%11.82%18.78%39.70%15.08%14.30%16.16%
Index3.09%10.75%20.55%30.47%13.94%14.93%16.58%

Disclaimer

Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Fund inception 2 August 2012. Index refers to MSCI AC World Net Total Return Index in AUD. Past performance is not indicative of future performance.

Material on this website does not take into account the investment objectives, financial situation or particular needs of any particular person. Investors should obtain individual financial advice based on their own particular circumstances before making an investment decision. Any person considering investment in the Morphic Global Opportunities Fund (MGOF) should first review the Product Disclosure Statement (PDS) for the Fund issued by Ellerston Capital Limited ABN 34 110 397 674 AFSL 283000 dated 27/04/2020. Initial Applications for units in the MGOF can only be made pursuant to the application form in the PDS. Morphic does not guarantee repayment of capital or any particular rate of return from the MGOF. Past performance is no guarantee of future performance. Investment returns have been calculated in accordance with normal industry practice utilising movements in unit price and assuming reinvestment of all distribution of income and realised profits. Statements of fact in this report have been obtained from and are based upon sources that Morphic believes to be reliable, but Morphic does not guarantee their accuracy, and any such information may be incomplete or condensed. All opinions and estimates included in this report constitute Morphic’s judgement as at the date of this communication and are subject to change without notice.

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

* Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Fund inception 2 August 2012.

Distribution

Download
Fund Name 30/06/202128/10/202030/06/202030/06/201830/06/2019 Distribution Frequency
Morphic Global Opportunities Fund AU$0.2809AU$0.40AU$0.12AU$0.06AU$0.01 Half -Yearly
Date:
17/09/2021
Fund:
Morphic Global Opportunities Fund
Application:
1.540863
NAV:
1.537020
Redemption:
1.533177
Frequency:
Daily

Investment Team

Bill Pridham
Portfolio Manager

Bill Joined Ellerston Capital in November 2015 and has 22 years financial markets experience.

Prior to Ellerston Capital, Bill was an Investment Manager at JGL Investments. At JGL, he managed a listed equity portfolio with a global mandate and absolute return focus.
Prior to JGL Investments, Bill worked as an Investment Analyst at Kira Capital, Senior Research Analyst at QIC and CIO at MMC Asset Management. Bill started his career at UBS Australia as a Senior Research Analyst.

Bill holds a Bachelor of Commerce from Bond University and is a CFA Charterholder.

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