Fund MGOF - Morphic Asset Management

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

 

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

The Fund is certified by the Responsible Investment Association Australasia.

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.

The Fund is an open-ended Unit Trust.

GROWTH OF $10,000 TO SEPTEMBER 2018*

Past performance is not indicative of future performance.

UNIT PRICE

Date: 14 November 2018 View Historical Unit Prices
Mid-point:
1.580592
Subscribe:
1.585334
Redeem:
1.575850

Past performance is not indicative of future performance.

Latest dividend payment in June 2018: $0.06410 per unit

Fund Payment Notice June 2018

Annual financial statements for the year ended 30 June 2018

Australian Financial Complaints Authority notice to unitholders

 

MORPHIC GLOBAL OPPORTUNITIES FUND PERIODIC PERFORMANCE (AFTER FEES)

Returns Fund Index**
1m -5.4% -5.6%
3m -3.8% -1.8%
1yr 0.8% 7.6%
3yr (p.a) 5.6% 8.0%
ITD (p.a) 15.0% 16.4%

MGOF PERIODIC PERFORMANCE (GROSS OF FEES & TAXES) – FOR INSTITUTIONAL INVESTORS REFERENCE ONLY

Returns Fund Index***
1m -5.2% -5.5%
3m -3.3% -1.7%
1yr 2.8% 8.2%
3yr (p.a) 7.7% 8.6%
ITD (p.a) 17.4% 17.0%

 

As at 31 October 2018.
Past performance is not indicative of future performance.

LATEST INVESTOR REPORTS

We are rated by:

* Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Fund inception 2 August 2012. 

** Index refers to MSCI AC World Net Total Return Index in AUD

*** Index refers to MSCI AC World Gross Total Return Index in AUD

 

Material on this website does not take into account the investment objectives, financial situation or particular needs of any particular person. Investors should obtain individual financial advice based on their own particular circumstances before making an investment decision. Any person considering investment in the Morphic Global Opportunities Fund (“MGOF”) should first review the Product Disclosure Statement (PDS) for the Fund issued by Perpetual Trust Services Ltd dated 04/12/2017. Initial Applications for units in the MGOF can only be made pursuant to the application form in the PDS. Morphic does not guarantee repayment of capital or any particular rate of return from the MGOF. Past performance is no guarantee of future performance. Investment returns have been calculated in accordance with normal industry practice utilising movements in unit price and assuming reinvestment of all distribution of income and realised profits. Statements of fact in this report have been obtained from and are based upon sources that Morphic believes to be reliable, but Morphic does not guarantee their accuracy, and any such information may be incomplete or condensed. All opinions and estimates included in this report constitute Morphic’s judgement as at the date of this communication and are subject to change without notice. 

The Certification Symbol signifies that a product or service offers an investment style that takes into account environmental, social, governance or ethical considerations. The Symbol also signifies that both Morphic Global Opportunities Fund and Morphic Ethical Equities Fund adhere to the strict disclosure practices required under the Responsible Investment Certification Program for the category of Product Provider. The Certification Symbol is a Registered Trade Mark of the Responsible Investment Association Australasia (RIAA). Detailed information about RIAA, the Symbol, Morphic Global Opportunities Fund and Morphic Ethical Equities Fund’s methodology, performance and stock holdings can be found at www.responsibleinvestment.org, together with details about other responsible investment products certified by RIAA. The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.1

1 The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.

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