Morphic Ethical Equities Fund

The Morphic Ethical Equities Fund seeks to provide investors with a way to grow their wealth and feel confident, they do so, without investing in businesses that harm the environment, people, and society.

Fund Overview

The Fund excludes 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 and rainforest and old growth logging.
2.5% of management fees are donated to Bush Heritage.

Stock selection is subject to compliance with the ethical screens described in the Morphic Ethical Charter.

Morphic Ethical Equities Fund Ltd is an investment company listed on the ASX. Shares in MEC are traded on the Australian Stock Exchange (ASX code: MEC) and can be bought and sold either via your broker (including online brokers) or your financial adviser.

ASX Announcements

Extraordinary General Meeting

Please be advised that the Morphic Ethical Equities Fund (MEC) Extraordinary General Meeting (EGM) will be held on Friday, 17 May 2024 at 11.00am (Sydney time) at 1 Sussex Street, Level 1, Room 2C, Sydney NSW 2000.

For further information please see the Notice of Extraordinary General Meeting.

Notice of Extraordinary General Meeting

  • Voting in person: Shareholders can vote by attending the Meeting at the physical address provided above.
  • Voting in Advance: Shareholders can vote in advance of the Meeting by completing and lodging a valid proxy form with Computershare through one of the following means:
    • ONLINE: Via the link here.
    • BY MAIL: Computershare Investor Services Pty Limited, GPO Box 242, Melbourne VIC 3001, Australia
    • BY FAX: (within Australia) 1800 783 447 (overseas) +61 3 9473 2555

Certification

This Fund has been certified by RIAA according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See responsibleinvestment.org for details.

Estimated Pre-Tax NTA

Estimated  and unaudited.

12 April 2024

$1.1177 per share

Portfolio Performance (Net %)

Fund/Benchmark NameFund Short NameCalculation Date1M(%)3M(%)1Y(%)3Y(% p.a)5Y(% p.a)10Y(% p.a)S.I.*(% p.a)
Ellerston Australian Share FundASF31/03/20243.352.285.410.949.037.448.82
S&P/ASX 200 Accumulation IndexASF31/03/20243.275.3314.459.629.158.279.84
AlphaASF31/03/20240.08-3.05-9.051.32-0.12-0.83-1.02
Ellerston Overlay Australian Share FundOSF31/03/20243.041.732.378.137.36.557.3
S&P/ASXOSF31/03/20243.275.3314.459.629.158.279.12
AlphaOSF31/03/2024-0.23-3.6-12.08-1.49-1.85-1.72-1.82
Ellerston Equity Income KIS FundKIS31/03/20244.384.8613.689.92--9.86
S&P/ASX 200 Accumulation IndexKIS31/03/20243.275.3314.459.62--8.8
AlphaKIS31/03/20241.11-0.47-0.770.3--1.06
Ellerston Australian Absolute Return FundARF31/03/20243.116.195.75-2.285.954.265.22
RBA Cash RateARF31/03/20240.361.074.142.091.481.651.72
AlphaARF31/03/20242.755.121.61-4.374.472.613.5
Ellerston Australian Micro Cap FundAMCF31/03/20245.919.1419.550.9412.85-13.53
S&P/ASX Small Ordinaries Accumulation IndexAMCF31/03/20244.797.5513.832.725.43-6.92
AlphaAMCF31/03/20241.121.595.72-1.787.42-6.61
Ellerston Australian Emerging Leaders FundAELF31/03/20244.3115.0229.97----0.9
S&P/ASX Small Ordinaries Accumulation IndexAELF31/03/20244.797.5513.83----1.5
AlphaAELF31/03/2024-0.487.4716.14---0.6
Ellerston 2050 Fund205031/03/20241.587.7417.51---4.49
S&P/ASX Small Ordinaries Industrial Accumulation Index205031/03/20243.59.5820.45---7.58
Alpha205031/03/2024-1.92-1.84-2.94----3.09
Ellerston Asia Growth Fund (Hedge Fund)EAFZ31/03/20244.029.78----6.38
MSCI Asia ex Japan (non-accumulation)EAFZ31/03/20242.136.73----5.21
AlphaEAFZ31/03/20241.893.05----1.17
Ellerston India FundINF31/03/20241.4810.729.6812.789.22-9.5
MSCI India Net Return IndexINF31/03/20240.6210.9440.4718.2513.46-12.4
AlphaINF31/03/20240.86-0.24-10.79-5.47-4.24--2.9
Ellerston Global Mid Small Cap Fund - Class AGMSCF_A31/03/20241.469.8313.493.4211.89-11.25
MSCI World Mid Cap IndexGMSCF_A31/03/20243.9211.6521.189.0710.61-10.77
AlphaGMSCF_A31/03/2024-2.46-1.82-7.69-5.651.28-0.48
Ellerston Global Mid Small Cap Fund - Class BGMSCF_B31/03/20241.459.8213.453.76--9.27
MSCI World Mid Cap IndexGMSCF_B31/03/20243.9211.6521.189.07--12.22
AlphaGMSCF_B31/03/2024-2.47-1.83-7.73-5.31---2.95
Morphic Ethical Equities FundMEC31/03/20241.4410.6415.084.268.7-7.87
MSCI AC World Net Total Return IndexMEC31/03/20242.9413.1626.4912.6212.82-12.31
AlphaMEC31/03/2024-1.5-2.52-11.41-8.36-4.12--4.44
Ellerston Global Equity Managers Fund - Class AGEMS_A31/03/20240.825.2315.11-1.1211.8811.0511.78
MSCI World IndexGEMS_A31/03/20243.0213.8828.4314.361413.36.53
AlphaGEMS_A31/03/2024-2.2-8.65-13.32-15.48-2.12-2.255.25
Ellerston Global Equity Managers Fund - Class BGEMS_B31/03/20240.825.2315.08-1.1111.8911.0511.65
MSCI World IndexGEMS_B31/03/20243.0213.8828.4314.361413.36.53
AlphaGEMS_B31/03/2024-2.2-8.65-13.35-15.47-2.11-2.255.12
Ellerston Global Equity Managers Fund - Class CGEMS_C31/03/20240.825.2315.09-1.1111.8911.0610.55
MSCI World IndexGEMS_C31/03/20243.0213.8828.4314.361413.312.63
AlphaGEMS_C31/03/2024-2.2-8.65-13.34-15.47-2.11-2.24-2.08
Ellerston Pre IPO FundPIPO31/12/2023-1.74-1.310.14--4.07
Ellerston JAADE Australian Private Assets Fund (Retail)JAADE_R31/12/2023-2.2311.611.18--16.38
Ellerston JAADE Australian Private Assets Fund (Wholesale)JAADE_W31/12/2023-2.3712.1611.6515.86-15.58

Disclaimer

Performance is net of investment management fees, before company admin costs and taxes. Index refers to MSCI AC World Net Total Return Index in AUD. Inception: 02 May 2017. Past performance is not indicative of future performance.

Portfolio Performance (Net %)

Disclaimer

Performance is net of investment management fees, before company admin costs and taxes. Index refers to MSCI AC World Net Total Return Index in AUD. Inception: 02 May 2017. Past performance is not indicative of future performance.

Latest Prices


 

 

Important Documents


Appendix 4E and 2023 Annual Report MEC Prospectus Morphic Portfolio Holdings Audit and Risk Committee Charter Corporate Governance Charter MEC Corporate Governance Statement DRP Booklet MEC Whistleblower Policy

Fund Newsletter

Newsletters

Monthly Performance Report March 2024 Monthly Performance Report February 2024 Monthly Performance Report January 2024 Monthly Performance Report December 2023 Monthly Performance Report November 2023 Monthly Performance Report October 2023 Monthly Performance Report September 2023 Monthly Performance Report August 2023 Monthly Performance Report July 2023 Monthly Performance Report June 2023 Monthly Performance Report May 2023 Monthly Performance Report April 2023 Monthly Performance Report March 2023 Monthly Performance Report February 2023 Monthly Performance Report January 2023 Monthly Performance Report December 2022 Monthly Performance Report November 2022 Monthly Performance Report October 2022 Monthly Performance Report September 2022

Board of Directors

Jack Lowenstein
Non-Independent Chairman – Morphic Ethical Equities Fund
Mark Benedict Forstmann
Independent Director – Morphic Ethical Equities Fund
Kirstin Hunter
Independent Director – Morphic Ethical Equities Fund

Featured Posts

Contacts

Shares in MEC are traded on the Australian Stock Exchange (ASX code: MEC) and can be bought and sold either via your broker (including online brokers) or your financial adviser.

Morphic Ethical Equities Fund (ASX: MEC) – Computershare Investor Services

+61 1300 850 505

Learn more about Ellerston Capital Today.

Subscribe Now