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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 2025-08-17 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 · 95% confidence The document is titled 'Appendix 3H - Notification of cessation of securities' and details the cancellation of securities due to an on-market buy-back. It provides specific information about the number of securities ceased, the consideration paid, and the updated issued capital. The document is a formal announcement related to changes in the company's capital structure, specifically the cessation of securities. This fits the category of Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares. The document length is 3642 characters, which is consistent with a detailed announcement rather than a brief notice or a full financial report. Therefore, the appropriate classification is POS with high confidence.
2025-08-17 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, consistent with regulatory requirements for reporting such transactions. This matches the definition of 'Transaction in Own Shares' filings, which report on company buy-back activities. The document length and detail confirm it is not a mere announcement of a report but the actual notification of buy-back activity.
2025-08-14 English
NTA at 01.08.2025 Pre-tax 1.2733 Post-tax 1.2318 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 (01 August 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 document length is short (798 characters), and it does not contain comprehensive financial statements or management discussion. Therefore, it fits the category of a regular update of the Net Asset Value (NAV) for an investment fund.
2025-08-14 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares Classification · 95% 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 regulatory compliance details related to the buy-back. The document is a daily update notification about the company's share repurchase program, which fits the category of a report on the company buying back its own shares. This matches the definition of 'Transaction in Own Shares (POS)' filings, which report share repurchase activities. The document length is 5561 characters, sufficient to contain substantive details rather than a brief announcement. Therefore, the correct classification is POS with high confidence.
2025-08-13 English
NTA at 31.07.2025 Pre-tax 1.2916 Post-tax 1.2455 1
Net Asset Value Classification · 100% confidence The document is a short announcement dated 8 August 2025 from Morphic Ethical Equities Fund Limited providing estimated unaudited Net Tangible Assets (NTA) per share and closing share price as of 31 July 2025. It explicitly states 'estimated unaudited Net Tangible Assets per share' and provides specific NTA values. The document length is only 771 characters, indicating it is a brief update rather than a full report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is a full annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV.
2025-08-07 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 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 that this is a full financial report, earnings release, or other types of filings. Therefore, the document fits the category of 'Transaction in Own Shares' (POS).
2025-08-04 English

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