Morphic Ethical Equities Fund Limited (ASX: MEC) - Share Price
Current share price for MEC : $1.350 0.03 (2.27%)+
Morphic Ethical Equities Fund Limited (MEC), an ASX-listed company, is investing in global listed securities screened to exclude entities involved in environmentally damaging activities (including coal and uranium, mining and oil and gas), intensive farming and aquaculture, tobacco, armaments, alcohol and gambling.
MEC General Information +
| ASX Code | MEC |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 41 |
| MEC Share Price | $1.350 |
| Day High | $1.355 |
| Day Low | $1.350 |
| Last Close | $1.320 |
| MEC Share Price Movement | $0.03 ( 2.27% ) |
Prices as at 16:35, 22 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Morphic Ethical Equities Fund Limited (MEC) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 1¢ | 100% | 27 May 2026 | 15 Jun 2026 | - | - | - |
| Result | 1¢ | 100% | 23 Feb 2026 | 18 Mar 2026 | - | - | - |
| Result | 1.5¢ | 100% | 27 May 2024 | 14 Jun 2024 | - | - | - |
See all dividends from Morphic Ethical Equities Fund Limited (MEC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Morphic Ethical Equities Fund Limited (MEC) price-sensitive announcements
MEC - Dividend/Distribution - MEC
Morphic Ethical Equities Fund Limited announced a new dividend/distribution on 18 May 2026
Morphic Ethical Equities Fund Limited (MEC)
18 May 2026 | 1:05 PM
18 May 2026 | 1:05 PM
MEC - Half Year Results
Morphic Ethical Equities Fund Limited, for the half-year ending 31 December 2025, reported
Morphic Ethical Equities Fund Limited (MEC)
17 Feb 2026 | 2:51 PM
17 Feb 2026 | 2:51 PM
MEC - Appendix 4E and 2025 Annual Report
The Appendix 4E and 2025 Annual Report for Morphic Ethical Equities Fund Limited (MEC) cov
Morphic Ethical Equities Fund Limited (MEC)
22 Aug 2025 | 11:15 AM
22 Aug 2025 | 11:15 AM
MEC - Half Year Results
For the half-year period ending 31 December 2024, Morphic Ethical Equities Fund Limited re
Morphic Ethical Equities Fund Limited (MEC)
17 Feb 2025 | 5:26 PM
17 Feb 2025 | 5:26 PM
Morphic Ethical Equities Fund Limited (MEC) Recent ASX Announcements
MEC Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $5.44 | $15.10 | -834.00% | 6.80 | 0.00 | 0.00% | 0.0% |
| 2024A | -$0.95 | -$2.10 | -114.60% | 0.00 | 8.50 | 8.30% | 100.0% |
| 2023A | $7.56 | $14.20 | -166.40% | 6.70 | 8.00 | 8.50% | 100.0% |
MEC Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| GQG Partners Inc. (GQG) | $4,319M | -0.0055 | -0.1128 | -0.0495 | 6.1708 | 6.9557 | 7.3183 | 15.03% | 8.54% | 7.25% |
| L1 Group Limited (L1G) | $2,900M | -0.8601 | 2.9358 | 0.2634 | 103.6697 | 26.3403 | 20.8487 | 19.03% | 3.27% | 4.74% |
| Morphic Ethical Equities Fund Limited (MEC) | $40M | -8.3398 | 0.0000 | 0.0000 | 8.7302 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $5,251M | 0.3930 | 0.1093 | 0.1450 | 45.0526 | 40.6149 | 35.4716 | 1.80% | 2.01% | 2.28% |
| Pinnacle Investment Management Group Limited (PNI) | $4,126M | 0.3714 | 0.0644 | 0.3874 | 27.4359 | 25.7754 | 18.5784 | 3.50% | 3.63% | 4.86% |
MEC Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 8.73 | 1.06 | 0.00 |
| Market | 0.29 | 13.20 | 1.17 | 0.67 |
| Sector | 0.26 | 10.97 | 1.05 | 1.07 |
MEC Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Brian O'Sullivan | Alternate Director | 19 Oct 2020 |
| Mr Jack Theseus Lowenstein | Non-Executive Director | 13 Feb 2017 |
| Mr Mark Benedict Forstmann | Non-Executive Director | 1 Mar 2017 |
| Ms Kirstin Anne Hunter | Non-Executive Director | 8 Nov 2022 |
Morphic Ethical Equities Fund Limited (MEC) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 20 Feb 2024 | FORSTMANN, Mark | Sell | Indirect Shares | 70,000 | $1.081 | $75,663.000 |
| 15 Nov 2023 | LOWENSTEIN, Jack | Issued | Indirect Shares | 9,604 | $0.956 | $9,177.280 |
| 14 Sep 2023 | LOWENSTEIN, Jack | Issued | Indirect Shares | 8,606 | $1.031 | $8,876.230 |
See all changes in directors' interest & trades for Morphic Ethical Equities Fund Limited (MEC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
MEC Management
| Name | Position |
|---|---|
| Sushma Kejriwal | Company Secretary |
MEC Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Morphic Ethical Equities Fund Limited (MEC). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 6,289,849 (19.01%) | Future Generation Global Investment Company Limited |
MEC Calendar of Events
| Date | Event |
|---|---|
| 16 February 2027 | Report (Interim) |
| 21 August 2026 | Report (Annual) |
| 21 August 2026 | Report (Prelim) |
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