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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 2025-06-16 Investor Presentation
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
MEC Investor Webinar 1 page 252.2KB
Investor Presentation Classification · 95% confidence The document is an announcement inviting shareholders to an investor webinar scheduled for a future date. It provides details about the webinar format, speakers, and registration link. There is no financial data, report content, or regulatory filing information included. The document is short (1381 characters) and serves as an invitation rather than a report or detailed presentation. Therefore, it fits best as an Investor Presentation (IP) category, as it is a detailed presentation event for investors focusing on portfolio updates and market outlook.
2025-06-16 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 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 any other type of report. Therefore, the document fits the category of 'Transaction in Own Shares' (POS). The document length and detail confirm it is not a mere announcement but a substantive notification of buy-back transactions.
2025-06-15 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 limits. The content is consistent with a report on the company's repurchase of its own shares, which aligns with the category of 'Transaction in Own Shares'. The document is not an announcement of a report publication, nor is it a general regulatory filing or other report type. Therefore, the appropriate classification is POS (Transaction in Own Shares).
2025-06-12 English
NTA at 06.06.2025 Pre-tax 1.2320 Post-tax 1.1999 1
Net Asset Value Classification · 95% confidence The document is a short announcement from Morphic Ethical Equities Fund Limited providing estimated unaudited Net Tangible Assets (NTA) per share and share price as of a specific date (06 June 2025). 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 (773 characters), but it contains substantive financial data (NTA values), so it is not merely a report publication announcement or regulatory filing. Therefore, the correct classification is NAV with high confidence.
2025-06-12 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 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 consistent with a report on the company's repurchase of its own shares. There is no indication that this is an announcement of a report or a regulatory filing unrelated to buy-backs. Therefore, the document fits the category of 'Transaction in Own Shares' (POS).
2025-06-11 English
NTA at 30.05.2025 Pre-tax 1.2089 Post-tax 1.1825 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 share price as of a specific date (30 May 2025). It is brief (789 characters) and contains no detailed financial statements or analysis, only summary figures. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. It is not an Annual Report, Interim Report, or any other detailed financial filing. Therefore, the correct classification is NAV.
2025-06-09 English

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