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Price

$1.005

4pm Apr 20, 2018

LATEST Change

$-0.01 (-0.50%)

LATEST Volume

103,564

Market Cap

$45.7m

The Portfolio will exclude 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 an

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Fund Details

Fund Manager: Morphic Asset Management
Inception Date: May 2017
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: 15% of performance beyond the benchmark
Average Volume: 39,820 units
Region: Global
Industry: Ethical Investments
Focus: Ethical Investment
Benchmark: MSCI All Countries Total Return Daily Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MEC
-2.43%
-5.63%
-9.46%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1613
$-0.13
-10.88%
Post Tax
$1.1439
$-0.11
-9.52%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-16
NTA at 12.04.18 Pre-tax 1.1482 Post-tax 1.1348
2018-04-10
Monthly Performance Report March 2018
2018-04-10
NTA at 05.04.18, Pre-tax 1.1569 Post-tax 1.1409
2018-04-04
NTA at 29.03.18, Pre-tax 1.1613 Post-tax 1.1439

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Management Fees:

Dividend Yield: