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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 1,330 across all filing types
Latest filing 2025-10-07 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
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about daily buy-back activities of securities by Morphic Ethical Equities Fund Limited. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and buy-back limits. The content is a formal notification of the company's share repurchase activity, consistent with regulatory requirements for reporting transactions in own shares. There is no indication of financial results, management discussion, or other report types. Therefore, this document fits the category of a report on the company's transactions in its own shares (share repurchase).
2025-10-07 English
NTA at 26.09.2025 Pre-tax 1.3706 Post-tax 1.3067 1
Net Asset Value Classification · 100% confidence The document is a short announcement from Morphic Ethical Equities Fund Limited providing estimated unaudited Net Tangible Assets (NTA) per share and the closing share price as of a specific date. It does not contain detailed financial statements or comprehensive analysis, but rather a brief update on NTA values. This fits the definition of a Net Asset Value (NAV) update, which is typically a regular update of the NAV primarily for investment funds. The document length is short (808 characters), consistent with a brief NAV update rather than a full report or announcement of a report publication.
2025-10-07 English
NTA at 30.09.2025 Pre-tax 1.3737 Post-tax 1.3091 1
Net Asset Value Classification · 100% confidence The document provides estimated unaudited Net Tangible Assets (NTA) per share and share price as of a specific date (30 September 2025) for Morphic Ethical Equities Fund Limited. It is a brief announcement focused on the NTA update rather than a full financial report or detailed analysis. The content matches the definition of a Net Asset Value (NAV) update, which regularly provides such information for investment funds. The document length is short and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. Therefore, the correct classification is NAV.
2025-10-07 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about the daily buy-back activity of Morphic Ethical Equities Fund Limited. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and buy-back conditions. The content is a daily update on the company's share repurchase program, consistent with a Transaction in Own Shares report. There is no indication that this is a full financial report, earnings release, or regulatory filing unrelated to buy-backs. The document length and detail confirm it is not a brief announcement but a substantive notification of share repurchase activity.
2025-10-06 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about daily buy-back activities of securities by Morphic Ethical Equities Fund Limited. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and buy-back conditions. The content is a formal notification related to the company's repurchase of its own shares on the market. This matches the definition of 'Transaction in Own Shares' filings, which report on share repurchase activities. The document is not a report or announcement of a report publication, nor is it a regulatory certification or other type of filing. Therefore, the correct classification is POS (Transaction in Own Shares).
2025-10-02 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about a daily buy-back notification for Morphic Ethical Equities Fund Limited. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and regulatory compliance references (e.g., listing rule 3.8A). The content is focused on the company's repurchase of its own shares, which aligns with the category of Transaction in Own Shares. The document is substantive and not merely an announcement of a report or a certification, so it is not classified as RPA or RNS. Therefore, the appropriate classification is POS (Transaction in Own Shares).
2025-09-30 English

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