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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 2025-05-22 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 document is a daily update notification related to the company's share repurchase program. This matches the description of 'Transaction in Own Shares' filings, which report on the company's buying back or selling its own shares. The document is not a full financial report, earnings release, or announcement of a report publication, but a regulatory update on share repurchase activity.
2025-05-22 English
NTA at 16.05.2025 Pre-tax 1.2140 Post-tax 1.1863 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. It does not contain detailed financial statements or comprehensive analysis, but rather a brief update on NTA values. Given the content and length (788 characters), this fits the definition of a Net Asset Value (NAV) update, which is typically a regular update of the NAV primarily for investment funds.
2025-05-22 English
Change in substantial holding from FGG 4 pages 263.1KB
Major Shareholding Notification Classification · 100% confidence The document is a Form 604 filed under the Corporations Act 2001, titled 'Notice of change of interests of substantial holder'. It details changes in voting power and shareholdings of a substantial holder, including dates and quantities of shares purchased. This type of filing is a notification of changes in significant share ownership levels, which matches the definition of 'Major Shareholding Notification'. The document is not a financial report, earnings release, or management report, but a regulatory disclosure about shareholding changes.
2025-05-22 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 document is a regulatory announcement related to the company's repurchase of its own shares on the market. This matches the description of 'Transaction in Own Shares' filings, which report on company buy-back activities. The document length (5570 characters) and content indicate it is the actual notification of buy-back transactions, not merely an announcement of a report or a summary. Therefore, the correct classification is POS (Transaction in Own Shares).
2025-05-21 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 company's on-market buy-back program, including daily buy-back notifications, number of securities bought back, prices paid, broker details, and buy-back period dates. It is a regulatory announcement specifically about the company's repurchase of its own shares. There are no financial statements or comprehensive financial reports included, only transactional and update data related to share buy-backs. This matches the definition of 'Transaction in Own Shares' (POS) filings, which report the company's buying back or selling its own shares. The document length and content confirm it is not a brief announcement or a report publication notice but a substantive update on share repurchase activity.
2025-05-15 English
MEC Monthly Performance Report April 2025 4 pages 348.2KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Monthly Report April 2025' for the Morphic Ethical Equities Fund. It contains detailed performance data, portfolio commentary, investment returns, top contributors and detractors, key facts about the fund, equity exposure summaries by region and sector, and risk measures. The content is focused on fund performance and investment strategy for a one-month period, which is shorter than a full fiscal year. There are no indications that this is an annual report or a regulatory filing, nor is it a brief factsheet or a presentation. The document is comprehensive and contains substantive financial data and analysis for a monthly period, fitting the definition of an Interim / Quarterly Report (IR). Q4 2025
2025-05-15 English

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