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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 2025-09-15 Net Asset Value
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
NTA at 05.09.2025 Pre-tax 1.3159 Post-tax 1.2657 1
Net Asset Value Classification · 95% confidence The document is a short announcement from Morphic Ethical Equities Fund providing estimated unaudited Net Tangible Assets (NTA) per share and 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 for investment funds. The document length is short (804 characters), consistent with a brief NAV announcement rather than a full report. Therefore, the appropriate classification is NAV.
2025-09-15 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3H - Notification of cessation of securities' and details the cessation of securities due to cancellation pursuant to an on-market buy-back. It includes specific information about the number of securities ceased, the consideration paid, and the updated issued capital. The document is relatively short (3638 characters) and is a formal announcement to the ASX about securities cessation. This fits the category of a Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares. It is not a full financial report or an earnings release, but a specific announcement about share repurchase activity.
2025-09-14 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, broker details, buy-back period, 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 not a report or announcement of a report but a direct notification of share buy-back activity, fitting the POS category.
2025-09-10 English
NTA at 29.08.2025 Pre-tax 1.3227 Post-tax 1.2707 1
Net Asset Value Classification · 95% confidence The document provides estimated unaudited Net Tangible Assets (NTA) per share and share price as of a specific date (29 August 2025) for Morphic Ethical Equities Fund Limited. It is a brief announcement focused on NTA values, which is typical for NAV updates. The document length is short (799 characters), and it does not contain detailed financial statements or analysis, so it is not a full financial report. The content matches the definition of a Net Asset Value (NAV) update, which regularly provides NTA information for investment funds.
2025-09-10 English
NTA at 22.08.2025 Pre-tax 1.3456 Post-tax 1.2862 1
Net Asset Value Classification · 95% confidence The document provides estimated unaudited Net Tangible Assets (NTA) per share and share price for Morphic Ethical Equities Fund Limited as of a specific date (22 August 2025). It is a brief announcement focused on NTA values rather than a full report or detailed financial statements. The content matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV or NTA information for investment funds. The document length is short and does not contain comprehensive financial data or analysis, so it is not an Annual Report or Interim Report. Therefore, the correct classification is NAV.
2025-09-01 English
Change in substantial holding from FGG 3 pages 457.5KB
Major Shareholding Notification Classification · 100% confidence The document is titled 'Form 604' and references the Corporations Act 2001, specifically Section 671B, which pertains to notices of change of interests of substantial holders. It details changes in voting power and relevant interests of a substantial shareholder, including dates and share quantities. The document is a formal notice of changes in substantial shareholding, not a financial report or earnings release. It fits the definition of a Major Shareholding Notification, which involves notifying changes in significant share ownership levels crossing thresholds.
2025-09-01 English

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