Morphic Ethical Equities Fund Ltd (mec) Logo

Morphic Ethical Equities Fund Ltd (MEC)

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VOLUME
DIV YIELD
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52 WEEK RANGE

MEC ASX Chart

Snapshot

Morphic Ethical Equities Fund Limited (MEC) invests in global listed securities screened to exclude entities involved in environmentally damaging activities (including coal and uranium mining and oil and gas), intensive farming and aquaculture, tobacco, armaments, alcohol and gambling.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -10.82%
vs ASX 200 (1yr) +1.22%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,239 of 2,384
Sector Rank 423 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies NGE / EDC / BBC
EPS $0.00
DPS $0.12
Book Value Per Share $0.00

Broker Consensus

MEC is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.morphicasset.com
Registry Computershare
Auditor Ernst & Young
Date Listed 3 May 2017

Upcoming Calendar (Forecasted)

Date Event
27/05/2024 Div Ex Date
28/05/2024 Books Close
14/06/2024 Div Pay Date
16/08/2024 Report (Prelim)

Former Company Names

  • Morphic Ethical Equities Fund Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/05/2024 $0.015 100% $0.0214 Interim 14/06/2024
27/02/2024 $0.035 100% $0.05 Interim 18/03/2024
26/10/2023 $0.035 100% $0.05 Interim 15/11/2023
25/08/2023 $0.035 100% $0.05 Final 14/09/2023
05/06/2023 $0.015 100% $0.0214 Interim 23/06/2023
06/03/2023 $0.015 100% $0.0214 Interim 24/03/2023
18/11/2022 $0.015 100% $0.0214 Interim 08/12/2022
18/11/2022 $0.015 100% $0.0214 Final 08/12/2022
05/09/2022 $0.015 100% $0.0214 Interim 23/09/2022
05/09/2022 $0.015 100% $0.0214 Final 23/09/2022
06/06/2022 $0.015 100% $0.0214 Interim 24/06/2022
16/03/2022 $0.015 100% $0.0214 Interim 31/03/2022
29/11/2021 $0.03 100% $0.0429 Final 15/12/2021
05/07/2021 $0.025 100% $0.0357 Interim 29/07/2021
30/11/2020 $0.015 100% $0.0214 Final 17/12/2020
09/07/2020 $0.01 100% $0.0143 Interim 31/07/2020
02/12/2019 $0.01 100% $0.0143 Final 17/12/2019
04/07/2019 $0.01 100% $0.0143 Interim 19/07/2019
03/12/2018 $0.01 100% $0.0143 Final 12/12/2018
09/08/2018 $0.01 100% $0.0143 Interim 22/08/2018

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.12
Gross DPS(TTM) $0.1714
Dividend yield
Gross yield
Payout Ratio 57%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

MEC directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
20/02/24 Mark Forstmann Sell +70,000 $1.08 ($75,663) On-market trade
15/11/23 Jack Lowenstein Issued 9,604 $0.956 $9,177 Dividend Reinvestment Plan (DRP)
14/09/23 Mark Forstmann Issued 3,198 $1.03 $3,298 Dividend Reinvestment Plan (DRP)
14/09/23 Jack Lowenstein Issued 8,606 $1.03 $8,876 Dividend Reinvestment Plan (DRP)
14/09/23 Jack Lowenstein Issued 20,648 $1.03 $21,296 Dividend Reinvestment Plan (DRP)
23/06/23 Jack Lowenstein Issued 3,940 $0.950 $3,744 Dividend Reinvestment Plan (DRP)
23/06/23 Jack Lowenstein Issued 9,453 $0.950 $8,985 Dividend Reinvestment Plan (DRP)
23/06/23 Mark Forstmann Issued 1,464 $0.950 $1,391 Dividend Reinvestment Plan (DRP)
24/03/23 Mark Forstmann Issued 1,479 $0.926 $1,369 Dividend Reinvestment Plan (DRP)
24/03/23 Jack Lowenstein Issued 4,115 $0.926 $3,809 Dividend Reinvestment Plan (DRP)
24/03/23 Jack Lowenstein Issued 9,552 $0.926 $8,842 Dividend Reinvestment Plan (DRP)
08/12/22 Mark Forstmann Issued 1,433 $0.940 $1,347 Dividend Reinvestment Plan (DRP)
08/12/22 Jack Lowenstein Issued 3,986 $0.941 $3,749 Dividend Reinvestment Plan (DRP)
08/12/22 Jack Lowenstein Issued 9,251 $0.941 $8,703 Dividend Reinvestment Plan (DRP)
23/09/22 Jack Lowenstein Issued 3,532 $1.05 $3,696 Dividend Reinvestment Plan (DRP)
23/09/22 Jack Lowenstein Issued 8,198 $1.05 $8,580 Dividend Reinvestment Plan (DRP)
23/09/22 JoAnna Fisher Issued 1,640 $1.05 $1,716 Dividend Reinvestment Plan (DRP)
23/09/22 Mark Forstmann Issued 1,270 $1.05 $1,328 Dividend Reinvestment Plan (DRP)
24/06/22 Mark Forstmann Issued 1,214 $1.08 $1,310 Dividend Reinvestment Plan (DRP)
24/06/22 JoAnna Fisher Issued 1,567 $1.08 $1,692 Dividend Reinvestment Plan (DRP)
24/06/22 Jack Lowenstein Issued 3,376 $1.08 $3,646 Dividend Reinvestment Plan (DRP)
24/06/22 Jack Lowenstein Issued 7,836 $1.08 $8,462 Dividend Reinvestment Plan (DRP)
31/03/22 Mark Forstmann Issued 1,094 $1.18 $1,294 Dividend Reinvestment Plan (DRP)
31/03/22 JoAnna Fisher Issued 1,412 $1.18 $1,671 Dividend Reinvestment Plan (DRP)
31/03/22 Jack Lowenstein Issued 3,042 $1.18 $3,600 Dividend Reinvestment Plan (DRP)
31/03/22 Jack Lowenstein Issued 7,062 $1.18 $8,356 Dividend Reinvestment Plan (DRP)
15/12/21 Mark Forstmann Issued 1,863 $1.36 $2,532 Dividend Reinvestment Plan (DRP)
15/12/21 JoAnna Fisher Issued 2,406 $1.36 $3,270 Dividend Reinvestment Plan (DRP)
15/12/21 Jack Lowenstein Issued 5,182 $1.36 $7,045 Dividend Reinvestment Plan (DRP)
15/12/21 Jack Lowenstein Issued 12,028 $1.36 $16,352 Dividend Reinvestment Plan (DRP)
29/07/21 Mark Forstmann Issued 1,687 $1.23 $2,068 Dividend Reinvestment Plan (DRP)
29/07/21 JoAnna Fisher Issued 2,179 $1.23 $2,671 Dividend Reinvestment Plan (DRP)
29/07/21 Jack Lowenstein Issued 4,693 $1.23 $5,754 Dividend Reinvestment Plan (DRP)
29/07/21 Jack Lowenstein Issued 10,893 $1.23 $13,355 Dividend Reinvestment Plan (DRP)
17/02/21 Mark Forstmann Buy +40,000 $1.10 $44,000 On-market trade
17/12/20 Mark Forstmann Issued 604 $1.05 $632 Dividend Reinvestment Plan (DRP)
17/12/20 JoAnna Fisher Issued 1,510 $1.05 $1,580 Dividend Reinvestment Plan (DRP)
17/12/20 Jack Lowenstein Issued 3,252 $1.05 $3,403 Dividend Reinvestment Plan (DRP)
17/12/20 Jack Lowenstein Issued 7,549 $1.05 $7,900 Dividend Reinvestment Plan (DRP)
29/09/20 Jack Lowenstein Buy +12,235 $0.972 $11,890 On-market trade
24/09/20 Jack Lowenstein Buy +3,000 $0.970 $2,910 On-market trade
18/09/20 Jack Lowenstein Buy +1,635 $0.965 $1,578 On-market trade
14/09/20 Jack Lowenstein Buy +2,000 $0.965 $1,930 On-market trade
04/09/20 Jack Lowenstein Buy +102,130 $0.977 $99,786 On-market trade
31/08/20 Jack Lowenstein Buy +66,500 $0.979 $65,113 On-market trade
31/07/20 Jack Lowenstein Issued 77 $0.948 $73 Dividend Reinvestment Plan (DRP)
31/07/20 Jack Lowenstein Issued 5,440 $0.958 $5,212 Dividend Reinvestment Plan (DRP)
31/07/20 Virginia Malley Issued 566 $0.963 $545 Dividend Reinvestment Plan (DRP)
31/07/20 Mark Forstmann Issued 435 $0.959 $417 Dividend Reinvestment Plan (DRP)
31/07/20 JoAnna Fisher Issued 1,088 $0.958 $1,042 Dividend Reinvestment Plan (DRP)
31/07/20 Chad Slater Cancelled 7,337 $0.955 $7,007 Ceased association with an entity
31/07/20 Chad Slater Issued 573 $0.956 $548 Dividend Reinvestment Plan (DRP)
17/12/19 Chad Slater Issued 76 $0.961 $73 Dividend Reinvestment Plan (DRP)
17/12/19 Jack Lowenstein Issued 76 $0.961 $73 Dividend Reinvestment Plan (DRP)
17/12/19 Chad Slater Issued 568 $0.956 $543 Dividend Reinvestment Plan (DRP)
17/12/19 Mark Forstmann Issued 432 $0.956 $413 Dividend Reinvestment Plan (DRP)
17/12/19 Jack Lowenstein Issued 5,398 $0.956 $5,158 Dividend Reinvestment Plan (DRP)
17/12/19 Virginia Malley Issued 565 $0.956 $540 Dividend Reinvestment Plan (DRP)
17/12/19 JoAnna Fisher Issued 1,080 $0.956 $1,032 Dividend Reinvestment Plan (DRP)
05/11/19 Chad Slater Buy +5,000 $0.880 $4,400 On-market trade
19/07/19 Virginia Malley Issued 611 $0.872 $533 Dividend Reinvestment Plan (DRP)
19/07/19 Chad Slater Issued 558 $0.875 $488 Dividend Reinvestment Plan (DRP)
19/07/19 Jack Lowenstein Issued 82 $0.878 $72 Dividend Reinvestment Plan (DRP)
19/07/19 Jack Lowenstein Issued 5,837 $0.874 $5,100 Dividend Reinvestment Plan (DRP)
19/07/19 JoAnna Fisher Issued 1,167 $0.874 $1,020 Dividend Reinvestment Plan (DRP)
19/07/19 Mark Forstmann Issued 467 $0.874 $408 Dividend Reinvestment Plan (DRP)
19/07/19 Chad Slater Issued 82 $0.878 $72 Dividend Reinvestment Plan (DRP)
19/12/18 Jack Lowenstein Buy +32,000 $0.876 $28,043 On-market trade
12/12/18 JoAnna Fisher Issued 1,076 $0.938 $1,009 Dividend Reinvestment Plan (DRP)
12/12/18 Virginia Malley Issued 563 $0.938 $528 Dividend Reinvestment Plan (DRP)
12/12/18 Mark Forstmann Issued 431 $0.937 $404 Dividend Reinvestment Plan (DRP)
30/11/18 Virginia Malley Expiry 52,300 $0.995 $52,039 Options expired
30/11/18 Mark Forstmann Expiry 160,000 $0.995 $159,200 Options expired
29/08/18 Virginia Malley Buy +250 $1.09 $273 On-market trade
22/08/18 Virginia Malley Issued 230 $1.09 $250 Dividend Reinvestment Plan (DRP)
22/08/18 Chad Slater Buy +403 $1.09 $438 Dividend Reinvestment Plan (DRP)
22/08/18 Chad Slater Sell +5,000 $1.10 ($5,500) Off-market trade
22/08/18 Jack Lowenstein Buy +229 $1.09 $249 Dividend Reinvestment Plan (DRP)
22/08/18 Jack Lowenstein Buy +4,599 $1.09 $5,000 Dividend Reinvestment Plan (DRP)
22/08/18 Jack Lowenstein Sell +5,000 $1.10 ($5,500) Off-market trade
22/08/18 JoAnna Fisher Issued 920 $1.09 $1,000 Dividend Reinvestment Plan (DRP)
14/08/18 Jack Lowenstein Transfer 13,000 $1.10 $14,300 Off-market transfer
14/08/18 Chad Slater Buy +13,000 $1.10 $14,300 Exercise of options
14/08/18 Chad Slater Buy +4,000 $1.10 $4,400 Exercise of options
09/08/18 Jack Lowenstein Transfer 500,001 $1.08 $540,001 Off-market transfer
09/08/18 Chad Slater Buy +20,000 $1.10 $22,000 Exercise of options
09/08/18 Jack Lowenstein Exercise 20,000 $1.08 $21,600 Exercise of options
14/11/17 Jack Lowenstein Buy +95,900 $0.028 $2,691 On-market trade
10/11/17 Mark Forstmann Buy +4,000 $0.026 $104 On-market trade
09/11/17 Jack Lowenstein Buy +4,000 $1.09 $4,350 On-market trade
09/11/17 Jack Lowenstein Buy +4,100 $0.026 $105 On-market trade
08/11/17 Jack Lowenstein Transfer 500,001 $1.10 $547,501 Off-market transfer
08/11/17 Mark Forstmann Buy +71,000 $0.025 $1,771 On-market trade
08/11/17 Jack Lowenstein Transfer 500,001 $1.10 $547,501 Off-market transfer
08/11/17 Jack Lowenstein Buy +875 $1.09 $950 On-market trade
07/08/17 Jack Lowenstein Buy +120,120 $0.030 $3,604 On-market trade
04/08/17 Jack Lowenstein Buy +10,000 $0.030 $300 On-market trade

Director Interests

The current holdings of MEC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Mark Forstmann 20/02/2024 N/A 27,439 0 N/A
Jack Lowenstein 15/11/2023 629,126 271,812 0 N/A
Kirstin Hunter 08/11/2022 0 N/A N/A N/A
Brian O'Sullivan N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 31, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Future Generation Global Investment Company Limited 5,382,734 10.37%
National Nominees Limited 2,621,590 5.05%
Sysha Pty Ltd <Sydney Goodman Family A/C> 2,350,000 4.53%
Lekk Pty Ltd <Hilton Gordon Family A/C> 1,800,000 3.47%
HSBC Custody Nominees (Australia) Limited A/C 2 1,202,909 2.32%
Jorlyn Pty Ltd <Robert Jordan Family A/C> 900,000 1.73%
Sterda Pty Ltd 900,000 1.73%
Citicorp Nominees Pty Limited 795,890 1.53%
Netwealth Investments Limited <Wrap Services A/C> 675,698 1.30%
HSBC Custody Nominees (Australia) Limited 614,579 1.18%
Mr Jack Theseus Lowenstein 608,478 1.17%
Mrs Catherine Anne Marson + Mr Joseph Marson <The Marson Family S/F A/C> 522,261 1.01%
Geat Incorporated <GeatPreservation Fund A/C> 472,000 0.91%
Nambia Pty Ltd <Anthon Family S/F A/C> 416,075 0.80%
Durnandco Pty Ltd <Durnandco P/L Super Fund A/C> 386,366 0.74%
Mr James William Tayler 384,882 0.74%
Mr Malcolm James Doig + Mrs Lisa Joy Doig <Doig Future Super Fund A/C> 380,180 0.73%
E V J Holdings Pty Ltd <Edwina A/C> 376,365 0.73%
Burke Super Fund Pty Limited <Burke Super Fund A/C> 375,000 0.72%
Mr Ronald Gordon Sinclair + Mr Scott Sinclair + Miss Samantha Sinclair <Ron Sinclair S/Fund A/C> 367,000 0.71%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 142 274 173 545 78 1,212

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Future Generation Global Investment Company Limited 01/05/2024 4,281,451 10.55

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
16-10-23 Future Generation Global Investment Company Limited 885,021 9.98 11.10
14-09-23 Harvest Lane Asset Management Pty Ltd 400,783 5.58 6.61

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
01-05-24 Future Generation Global Investment Company Limited 1,149,025 13.07 10.55
11-10-23 Harvest Lane Asset Management Pty Ltd 3,392,491 6.61 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.01 30 June
2022 $1.000 30 June
2021 $1.25 30 June
2020 $0.880 30 June
2019 $0.865 28 June
2018 $1.04 29 June
2017 $1.11 28 June
MEC Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.