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Year archive

MORPHIC ETHICAL EQUITIES FUND LIMITED — 2019 filings

All 102 regulatory filings released by MORPHIC ETHICAL EQUITIES FUND LIMITED (MEC) in 2019, sourced directly from the official regulator.

102 Filings
2019 Period
2019 filings (102)
Filing Released Lang
NTA at 19.12.19 Pre-tax 1.1805 Post-tax 1.1488 1 pa
Net Asset Value
2019-12-22 English
Appendix 3Y - Change of Director's Interest - V Malley 2 pages 571.3KB
Director's Dealing
2019-12-19 English
Appendix 3Y - Change of Director's Interest - M Forstmann 2 pages 572.5KB
Director's Dealing
2019-12-19 English
Appendix 3Y - Change of Director's Interest - J Fisher 2 pages 573.8KB
Director's Dealing
2019-12-19 English
Appendix 3Y - Change of Director's Interest - C Slater 3 pages 518.0KB
Director's Dealing
2019-12-19 English
Appendix 3Y - Change of Director's Interest - J Lowenstein 3 pages 575.9KB
Director's Dealing
2019-12-19 English
Appendix 3B - Dividend Reinvestment Plan 12 pages 823.9KB
Capital/Financing Update
2019-12-16 English
NTA at 12.12.19 Pre-tax $1.1666 Post-tax $1.1394 1
Net Asset Value
2019-12-15 English
Monthly Performance Report November 2019 3 pages 287.4KB
Fund Information / Factsheet
2019-12-12 English
NTA at 06.12.19 Pre-tax 1.1621 Post-tax 1.1336 1 pa
Net Asset Value
2019-12-09 English
Dividend Reinvestment Plan Issue Price 1 page 171.4
Notice of Dividend Amount
2019-12-08 English
NTA at 30.11.19 Pre-tax 1.1809 Post-tax 1.1524 1 pa
Net Asset Value
2019-12-03 English
2019 AGM - Chairman's Address 1 page 174.1KB
AGM Information
2019-11-28 English
2019 AGM Presentation 31 pages 3.8MB
AGM Information
2019-11-28 English
2019 AGM - Results of Meeting 2 pages 319.5KB
Declaration of Voting Results & Voting Rights Announcements
2019-11-28 English
NTA at 21.11.19 Pre-tax 1.1652 Post-tax 1.1414 1 pa
Net Asset Value
2019-11-24 English
NTA at 14.11.19 Pre-tax 1.1683 Post-tax 1.1436 1 pa
Net Asset Value
2019-11-17 English
Monthly Performance Report October 2019 3 pages 323.7KB
Interim / Quarterly Report
2019-11-12 English
NTA at 07.11.19 Pre-tax 1.1588 Post-tax 1.1369 1 pa
Net Asset Value
2019-11-10 English
Appendix 3Y Change of Director's Interest - CSlater 3 pages 148.4KB
Director's Dealing
2019-11-04 English
NTA at 31.10.19 Pre-tax 1.1436 Post-tax 1.1263 1 pa
Net Asset Value
2019-11-03 English
Appendix 4G and Corporate Governance Statement 20 pages 340.9KB
Governance Information
2019-10-31 English
Appendix 4E and 2019 Annual Report 67 pages 4.7MB
Annual Report
2019-10-31 English
Dividend/Distribution - MEC 4 pages 35.4KB
Notice of Dividend Amount
2019-10-31 English
Notice of Annual General Meeting & Proxy Form 10 pages 320.1KB
AGM Information
2019-10-28 English
NTA at 24.10.19 Pre-tax 1.1479 Post-tax 1.1342 1 pa
Net Asset Value
2019-10-27 English
NTA at 17.10.19 Pre-tax 1.1528 Post-tax 1.1293 1 pa
Net Asset Value
2019-10-21 English
NTA at 10.10.19 Pre-tax 1.1343 Post-tax 1.1163 1 pa
Net Asset Value
2019-10-13 English
Monthly Performance Report September 2019 3 pages 329.6KB
Fund Information / Factsheet
2019-10-08 English
NTA at 30.09.19 Pre-tax 1.1498 Post-tax 1.1272 1 pa
Net Asset Value
2019-10-07 English
NTA at 03.10.19 Pre-tax 1.1293 Post-tax 1.1128 1 pa
Net Asset Value
2019-10-07 English
NTA at 26.09.19 Pre-tax 1.1461 Post-tax 1.1249 1 pa
Net Asset Value
2019-09-29 English
NTA at 19.09.19 Pre-tax 1.1521 Post-tax 1.1290 1 pa
Net Asset Value
2019-09-22 English
NTA at 12.09.19 Pre-tax 1.1408 Post-tax 1.1211 1 pa
Net Asset Value
2019-09-15 English
Monthly Performance Report August 2019 3 pages 316.2KB
Fund Information / Factsheet
2019-09-09 English
NTA at 5.09.19 Pre-tax 1.1372 Post-tax 1.1184 1 pag
Net Asset Value
2019-09-08 English
NTA at 30.08.19 Pre-tax 1.1354 Post-tax 1.1172 1 pa
Net Asset Value
2019-09-02 English
NTA at 22.08.19 Pre-tax 1.1325 Post-tax 1.1152 1 pa
Net Asset Value
2019-08-25 English
Net Tangible Asset Backing 1 page 189.6KB
Net Asset Value
2019-08-18 English
NTA at 08.08.19 Pre-tax 1.1332 Post-tax 1.1156 1 pa
Net Asset Value
2019-08-12 English
Monthly Performance Report July 2019 3 pages 353.7KB
Fund Information / Factsheet
2019-08-12 English
Response to ASX Appendix 3Y Query 3 pages 780.4KB
Director's Dealing
2019-08-05 English
NTA at 31.07.19 Pre-tax 1.1362 Post-tax 1.1177 1 pa
Net Asset Value
2019-08-05 English
Company Secretary 1 page 178.8KB
Board/Management Information
2019-07-30 English
Appendix 3Y - Change of Director's Interest - C Slater 3 pages 148.6KB
Director's Dealing
2019-07-29 English
Appendix 3Y - Change of Director's Interest - J Lowenstein 3 pages 176.6KB
Director's Dealing
2019-07-29 English
Appendix 3Y - Change of Director's Interest - M Forstmann 2 pages 173.0KB
Director's Dealing
2019-07-29 English
Appendix 3Y - J Fisher 2 pages 173.6KB
Director's Dealing
2019-07-29 English
Appendix 3Y - Change of Director's Interest - V Malley 2 pages 172.2KB
Director's Dealing
2019-07-29 English
NTA at 25.07.19 Pre-tax 1.1376 Post-tax 1.1186 1 pa
Net Asset Value
2019-07-28 English
Morphic Asset Management attains PRI Highest A plus grade 1
Environmental & Social Information
2019-07-24 English
NTA at 18.07.19 Pre-tax 1.1287 Post-tax 1.1126 1 pa
Net Asset Value
2019-07-22 English
Appendix 3B - DRP 8 pages 110.1KB
Capital/Financing Update
2019-07-18 English
Dividend Reinvestment Plan Issue Price 1 page 88.0K
Notice of Dividend Amount
2019-07-14 English
NTA at 11.07.19 Pre-tax 1.1401 Post-tax 1.1195 1 pa
Net Asset Value
2019-07-14 English
Manager's Half Year Report 19 pages 1.1MB
Interim / Quarterly Report
2019-07-14 English
Amended NTA Announcement for 11.07.19 1 page 187.1K
Net Asset Value
2019-07-14 English
Monthly Performance Report June 2019 3 pages 331.6KB
Fund Information / Factsheet
2019-07-08 English
Ex-dividend NTA at 4.07.19 Pre-tax 1.1398 Post-tax 1.1193 1
Net Asset Value
2019-07-07 English
NTA at 30.06.19 Pre-tax 1.1312 Post-tax 1.1163 1 pa
Net Asset Value
2019-07-02 English
NTA at 20.06.19 Pre-tax 1.1539 Post-tax 1.1315 1 pa
Net Asset Value
2019-06-23 English
NTA at 13.06.19 Pre-tax 1.1341 Post-tax 1.1172 1 pa
Net Asset Value
2019-06-16 English
NTA at 06.06.19 Pre-tax 1.1069 Post-tax 1.0982 1 pa
Net Asset Value
2019-06-11 English
Monthly Performance Report May 2019 3 pages 329.1KB
Fund Information / Factsheet
2019-06-11 English
NTA at 31.05.19 Pre-tax 1.0924 Post-tax 1.0880 1 pa
Net Asset Value
2019-06-03 English
Ellerston Acquires Controlling Interest in MEC's Manager 1
Capital/Financing Update
2019-05-30 English
Appendix 4D and Interim Financial Report 28 pages 1.5MB
Interim / Quarterly Report
2019-05-27 English
Dividend/Distribution - MEC 4 pages 35.4KB
Notice of Dividend Amount
2019-05-27 English
NTA at 23.05.19 Pre-tax 1.1098 Post-tax 1.1002 1 pa
Net Asset Value
2019-05-26 English
NTA at 16.05.19 Pre-tax 1.1258 Post-tax 1.1114 1 pa
Net Asset Value
2019-05-19 English
NTA at 09.05.19 Pre-tax 1.1145 Post-tax 1.1034 1 pa
Net Asset Value
2019-05-12 English
Monthly Performance Report April 2019 3 pages 343.4KB
Fund Information / Factsheet
2019-05-07 English
NTA at 30.04.19 Pre-tax 1.1401 Post-tax 1.1213 1 pa
Net Asset Value
2019-05-02 English
NTA at 26.04.19 Pre-tax 1.1463 Post-tax 1.1256 1 pa
Net Asset Value
2019-04-30 English
NTA at 18.04.19 Pre-tax 1.1357 Post-tax 1.1182 1 pa
Net Asset Value
2019-04-28 English
NTA at 11.04.19 Pre-tax 1.1357 Post-tax 1.1182 1 pa
Net Asset Value
2019-04-14 English
Monthly Performance Report - March 2019 3 pages 342.7KB
Fund Information / Factsheet
2019-04-09 English
NTA at 04.04.19 Pre-tax 1.1375 Post-tax 1.1195 1 pa
Net Asset Value
2019-04-07 English
NTA at 31.03.19 Pre-tax 1.1073 Post-tax 1.0982 1 pa
Net Asset Value
2019-04-02 English
NTA at 28.03.19 Pre-tax 1.1091 Post-tax 1.0994 1 pa
Net Asset Value
2019-03-31 English
NTA at 21.03.19 Pre-tax 1.1223 Post-tax 1.1084 1 pa
Net Asset Value
2019-03-24 English
NTA at 14.03.19 Pre-tax 1.1101 Post-tax 1.1000 1 pa
Net Asset Value
2019-03-17 English
NTA at 07.03.19, Pre-tax 1.0977 Post-tax 1.0913 1 p
Net Asset Value
2019-03-10 English
Monthly Performance Report - February 2019 3 pages 338.0KB
Net Asset Value
2019-03-07 English
NTA at 28.02.19 Pre-tax 1.0985 Post-tax 1.0918 1 pa
Net Asset Value
2019-03-04 English
NTA at 21.02.19 Pre-tax 1.1107 Post-tax 1.0913 1 pa
Net Asset Value
2019-02-24 English
NTA at 14.02.19 Pre-tax 1.1001 Post-tax 1.0839 1 pa
Net Asset Value
2019-02-17 English
NTA at 07.02.19 Pre-tax 1.0950 Post-tax 1.0803 1 pa
Net Asset Value
2019-02-11 English
Monthly Performance Report - January 2019 3 pages 333.9KB
Fund Information / Factsheet
2019-02-10 English
NTA at 31.01.19 Pre-tax 1.0733 Post-tax 1.0652 1 pa
Net Asset Value
2019-02-03 English
Appendix 3B - Share issue under SPP 12 pages 273.4KB
Regulatory Filings
2019-01-28 English
NTA at 24.01.19 Pre-tax 1.0817 Post-tax 1.0705 1 pa
Net Asset Value
2019-01-28 English
Share Purchase Plan Completion 1 page 83.4KB
Capital/Financing Update
2019-01-22 English
NTA at 17.01.19 Pre-tax 1.0732 Post-tax 1.0646 1 pa
Net Asset Value
2019-01-20 English
MEC Share Purchase Plan Closes on 18 January 2019 1
Capital/Financing Update
2019-01-16 English
Manager's Report to Investors 20 pages 2.7MB
Interim / Quarterly Report
2019-01-16 English
NTA at 10.01.19 Pre-tax 1.0540 Post-tax 1.0510 1 pa
Capital/Financing Update
2019-01-13 English
Monthly Performance Report - December 2018 3 pages 328.2KB
Interim / Quarterly Report
2019-01-10 English
NTA at 20.12.18 Pre-tax 1.0226 Post-tax 1.0289 1 pa
Net Asset Value
2019-01-06 English
NTA at 27.12.18 Pre-tax 1.0338 Post-tax 1.0369 1 pa
Net Asset Value
2019-01-06 English
NTA at 31.12.18 Pre-tax 1.0408 Post-tax 1.0418 1 pa
Net Asset Value
2019-01-06 English
NTA at 03.01.19 Pre-tax 1.0262 Post-tax 1.0316 1 pa
Net Asset Value
2019-01-06 English