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Price

$0.915

4pm Dec 10, 2018

LATEST Change

$-0.01 (-0.54%)

LATEST Volume

9,000

Market Cap

$42.3m

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: 90,310 units
Region: Global
Industry: Ethical Investments
Focus: Ethical Investment
Benchmark: MSCI All Countries Total Return Daily Index
Dividend Yield: 1.09%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MEC
-11.17%
-15.67%
-11.59%
-14.49%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1123
$-0.07
-6.50%
Post Tax
$1.0998
$-0.06
-5.44%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-10
MEC - Dividend Reinvestment Plan Issue Price
2018-12-10
Ex-dividend NTA at 06.12.18, Pre-tax 1.0874 Post-tax 1.0793
2018-12-06
Share Purchase Plan Booklet
2018-12-06
Cleansing Notice

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Management Fees:

Dividend Yield: