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MORPHIC ETHICAL EQUITIES FUND LIMITED — Investor Relations & Filings

Ticker · MEC ISIN · AU000000MEC6 LEI · 254900QZ8UHC5S3X0605 ASX Financial and insurance activities
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Filings indexed 1,311 across all filing types
Latest filing 2026-04-26 Transaction in Own Shar…
Country AU Australia
Listing ASX MEC

About MORPHIC ETHICAL EQUITIES FUND LIMITED

https://ellerstoncapital.com/funds/morp…

Morphic Ethical Equities Fund Limited manages a diversified portfolio of global equities through a framework that integrates fundamental analysis with strict ethical and environmental, social, and governance (ESG) criteria. The fund identifies investment opportunities by screening out entities involved in activities such as environmental destruction, tobacco production, armament manufacturing, and gambling. Its primary objective is to generate long-term capital growth while mitigating downside risk through active portfolio management. The investment strategy focuses on global securities that demonstrate sustainable business models and positive social impact. By applying both negative and positive screens, the fund provides a specialized investment vehicle for those seeking international equity exposure aligned with ethical standards and corporate responsibility.

Recent filings

Filing Released Lang Actions
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares Classification · 1% confidence The document is an ASX Appendix 3H “Notification of cessation of securities” for MORPHIC ETHICAL EQUITIES FUND LIMITED, detailing the cancellation of 277,503 ordinary shares pursuant to an on-market buy-back, including numbers, cessation date, and consideration. This is a report of the company’s own share repurchase/cancellation. Under the provided taxonomy, this falls squarely under Transaction in Own Shares (POS).
2026-04-26 English
NTA at 17.04.2026 Pre-tax 1.4548 Post-tax 1.3666 1
Net Asset Value Classification · 1% confidence The document is an ASX market announcement by a fund (Morphic Ethical Equities Fund) providing estimated unaudited Net Tangible Assets per share and the closing share price as at a specific date. This is a routine NAV update for an investment fund, matching the ‘Net Asset Value’ category.
2026-04-21 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares Classification · 1% confidence The document is an ASX Appendix 3C ‘Notification of buy-back’, detailing daily on-market share repurchase figures, pricing, and buy-back program specifics. This is a direct report of the company buying back its own securities, which aligns with the ‘Transaction in Own Shares’ category (Code: POS). It is not announcing a report or presenting broader financial results, but specifically discloses share repurchase activity.
2026-04-20 English
NTA at 10.04.2026 Pre-tax 1.4075 Post-tax 1.3313 1
Net Asset Value Classification · 1% confidence The document is a short announcement on the Australian Securities Exchange platform providing estimated unaudited Net Tangible Assets per share (NTA) and closing share price for a fund as of a specific date. This is a routine NAV update for an investment fund, matching the Net Asset Value category.
2026-04-20 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares Classification · 1% confidence The document is an Appendix 3C Notification of buy-back filed with ASX, detailing an on-market buy-back by the entity, including daily buy-back quantities, prices, broker information, and remaining capacity. This clearly represents a transaction in the company’s own shares. It is not a request for votes, earnings release, or management report. Therefore, it falls under the ‘Transaction in Own Shares’ category (POS).
2026-04-19 English
MEC Monthly Performance Report March 2026 5 pages 442.2KB
Fund Information / Factsheet Classification · 1% confidence The document is a March 2026 monthly performance report for the Morphic Ethical Equities Fund. It contains a fund objective, monthly and quarterly returns, market commentary, portfolio contributors/detractors, portfolio changes, top positions, risk measures, Net Tangible Assets, and key fund facts. This is a regular fund information publication aimed at investors rather than a corporate regulatory filing or financial statement. It best fits the “Fund Information / Factsheet” category (FS) for investor communications summarizing fund performance and holdings.
2026-04-19 English

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