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Morphic Ethical Equities Fund Limited (MEC.AX)

1.0750
+0.0200
+(1.90%)
At close: 1:11:49 PM GMT+10
Loading Chart for MEC.AX
  • Previous Close 1.0550
  • Open 1.0600
  • Bid 1.0550 x --
  • Ask 1.0750 x --
  • Day's Range 1.0550 - 1.0750
  • 52 Week Range 0.9550 - 1.1000
  • Volume 50,168
  • Avg. Volume 41,072
  • Market Cap (intraday) 36.967M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 10.75
  • EPS (TTM) 0.1000
  • Earnings Date Aug 25, 2025 - Aug 29, 2025
  • Forward Dividend & Yield 0.06 (5.66%)
  • Ex-Dividend Date May 27, 2024
  • 1y Target Est --

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.

www.morphicasset.com/morphic-ethical-equities-fund/

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Full Time Employees

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Fiscal Year Ends

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Performance Overview: MEC.AX

Trailing total returns as of 6/13/2025, which may include dividends or other distributions. Benchmark is S&P/ASX 200 [XJO] (^AXJO) .

YTD Return

MEC.AX
0.00%
S&P/ASX 200 [XJO] (^AXJO)
4.69%

1-Year Return

MEC.AX
8.59%
S&P/ASX 200 [XJO] (^AXJO)
10.22%

3-Year Return

MEC.AX
19.44%
S&P/ASX 200 [XJO] (^AXJO)
23.23%

5-Year Return

MEC.AX
19.44%
S&P/ASX 200 [XJO] (^AXJO)
46.07%

Compare To: MEC.AX

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Statistics: MEC.AX

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Valuation Measures

Annual
As of 6/12/2025
  • Market Cap

    36.28M

  • Enterprise Value

    --

  • Trailing P/E

    10.87

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.08

  • Price/Book (mrq)

    0.87

  • Enterprise Value/Revenue

    5.30

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    0.1000

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: MEC.AX

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