ASX Share rice
Sun 09 Aug 2020 - 05:42:pm (Sydney)

MEC Share Price

MORPHIC ETHICAL EQUITIES FUND LIMITEDMECDiversified Financials

MEC Company Information

Name:

Morphic Ethical Equities Fund Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 5 Sydney NSW Australia 2000

Phone:

61 2 8239 3350

Portfolio Mang.:

Mr. Jack Theseus Lowenstein

Portfolio Mang.:

Mr. Chad Slater

Portfolio Mang.:

Mr. Geoff Wood

Company Overview:

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.

MEC Share Price Information

Shares Issued:

52.87M

Market Capitalisation:

$49.70M

Dividend per Share:

$0.02

Ex Dividend Date:

2020-07-09

Dividend Yield:

2.13%

MEC CashFlow Statement

CashFlow Date:

2019-09-30

Investments:

$-12,392,886

Net Income:

$1.41M

Dividends Paid:

$-850,932

Sale Purchase Of Stock:

$-67,933

Capital Expenditures:

$0

MEC Income Statement

Income Date:

2019-09-30

Income Before Tax:

$1.96M

Net Income:

$1.41M

Interest Expense:

$328.91K

Total Revenue:

$4.22M

MEC Balance Sheet

Balance Sheet Date:

2019-09-30

Total Liabilities:

$42.82M

Total Stockholder Equity:

$59.58M

Total Assets:

$102.40M

Retained Earnings:

$-1,003,827

Cash:

$15.29M

Short-Term Debt:

$23.16M

Long-Term Investments:

$79.65M

Net Receivables:

$55.53K

Accounts Payable:

$134.44K

MEC Share Price History

MEC News

MEC Dividend Payments

EX-Date Dividend Amount
2018-08-09$0.0100
2018-12-02$0.0100
2019-07-04$0.0100
2019-12-01$0.0100
2020-07-09$0.0100