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Price

$1.07

4pm Jan 23, 2018

LATEST Change

+$0.01 (0.47%)

LATEST Volume

1,037

Market Cap

$48.4m

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: 32,063 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
-2.73%
-2.28%
-3.60%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1312
$-0.04
-3.64%
Post Tax
$1.1225
$-0.03
-2.90%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-15
Half Year Report
2018-01-10
Monthly NTA and Performance Report
2018-01-08
NTA as at 29 December 2017
2017-12-08
Monthly Performance Report November 2017

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Management Fees:

Dividend Yield: