Morphic Ethical Equities Fund Ltd Long-term Investment Intensity

Latest as of June 2025: 99.3%

Morphic Ethical Equities Fund Ltd long-term investment intensity. Morphic Ethical Equities Fund Ltd (MEC) has a Long-term Investment Intensity of 99.3% as of June 2025. Long-term investments of AU$43.97 Million represent 99.3% of total assets of AU$44.26 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read Morphic Ethical Equities Fund Ltd total liabilities for a breakdown of total debt and financial obligations.

LT Investment Intensity

99.3%
LT Investments / Total Assets

Long-term Investments

AU$43.97 Million
AUD

Total Assets

AU$44.26 Million
AUD

Country

Australia
AU

Long-term Investment Intensity of Morphic Ethical Equities Fund Ltd (2018–2025)

Long-term investment intensity of Morphic Ethical Equities Fund Ltd from 2018 to 2025. This chart shows how Morphic Ethical Equities Fund Ltd's Long-term Investment Intensity has evolved across 7 annual periods from 2018 to 2025. As of June 2025, the intensity stands at 99.3%, reflecting long-term investments of AU$43.97 Million against total assets of AU$44.26 Million AUD.

Morphic Ethical Equities Fund Ltd Long-term Investment Intensity by Year (2018–2025)

Morphic Ethical Equities Fund Ltd long-term investment intensity by year from 2018 to 2025. The table below presents the year-by-year Long-term Investment Intensity for Morphic Ethical Equities Fund Ltd from 2018 to 2025, covering 7 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Morphic Ethical Equities Fund Ltd asset portfolio.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2025 99.3% AU$43.97 Million AU$44.26 Million ▲ +4.5 pp
2024 94.8% AU$39.46 Million AU$41.62 Million ▼ -2.7 pp
2023 97.5% AU$62.07 Million AU$63.66 Million ▲ +16.1 pp
2021 81.4% AU$73.37 Million AU$90.11 Million ▼ -0.3 pp
2020 81.7% AU$62.79 Million AU$76.85 Million ▲ +3.9 pp
2019 77.8% AU$79.65 Million AU$102.40 Million ▲ +0.6 pp
2018 77.2% AU$56.03 Million AU$72.58 Million —
pp = percentage points