Morphic Ethical Equities Fund Limited (ASX:MEC)

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Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	1.055
YTD Return	5.39%
1-Year Return	9.69%
5-Year Return	50.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.62
Holdings	n/a
Inception Date	n/a

About MEC

Morphic Ethical Equities Fund Limited is an equity mutual fund launched and managed by Morphic Asset Management Pty Limited. The fund invests in public equity markets across the globe. It also invests in derivatives. The fund invests in stocks of companies across diversified market capitalizations. It invests in value, growth, and momentum stocks of companies. The fund employs long and short strategy to make its investments. It employs fundamental analysis with bottom-up and top-down approach to make its investments. The fund benchmarks the performance of its portfolio against the MSCI All Countries Total Return Daily Index. It employs ethical screening to make its investments. The fund does not invests in securities of companies involved in environmental destruction, including coal and uranium mining, oil and gas extraction, intensive animal farming and aquaculture, tobacco and alcohol, armaments, gambling, logging of rainforest, and old growth timber. Morphic Ethical Equities Fund Limited was formed on March 14, 2017 and is domiciled in Australia.

• Country: Australia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MEC

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2024	0.015 AUD	Jun 14, 2024
Feb 27, 2024	0.035 AUD	Mar 18, 2024
Oct 26, 2023	0.035 AUD	Nov 15, 2023
Aug 25, 2023	0.035 AUD	Sep 14, 2023
Jun 5, 2023	0.015 AUD	Jun 23, 2023
Mar 6, 2023	0.015 AUD	Mar 24, 2023