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Price

$1.015

4pm Oct 16, 2018

LATEST Change

+$0.00 (0.50%)

LATEST Volume

1,482

Market Cap

$46.2m

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: 22,482 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
-6.88%
-0.49%
-1.93%
-6.88%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1762
$-0.15
-12.43%
Post Tax
$1.157
$-0.13
-10.98%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-16
NTA at 11.10.18 Pre-tax 1.1211 Post-tax 1.1188
2018-10-11
Appendix 3B
2018-10-09
Monthly Performance Report September 2018
2018-10-09
Amended NTA at 04.10.18, Pre-tax 1.1903 Post-tax 1.1673

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Management Fees:

Dividend Yield: