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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 2025-04-29 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 24.04.2025 Pre-tax 1.1136 Post-tax 1.1068 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 (24 April 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 (792 characters), and it contains direct financial metrics related to net asset value rather than a full report or announcement of a report publication. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2025-04-29 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, total 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 description of 'Transaction in Own Shares' filings, which report the company buying back or selling its own shares. The document length and content confirm it is not a brief announcement but a detailed notification of buy-back activity.
2025-04-27 English
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 an announcement about changes in the company's capital structure, specifically the cessation of securities. It is not a full financial report, audit, or management discussion. The content aligns with announcements related to share repurchases or capital changes. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length is 3646 characters, which is consistent with an announcement rather than a full report.
2025-04-27 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. The content matches the description of 'Transaction in Own Shares' filings, which report the company's buying back or selling its own shares. The document length is 5559 characters, which is sufficient to contain substantive details rather than just an announcement of a report. Therefore, the correct classification is POS (Transaction in Own Shares).
2025-04-23 English
NTA at 17.04.2025 Pre-tax 1.0891 Post-tax 1.0896 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 (17 April 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 (792 characters), and it contains direct financial metrics related to net asset value rather than a full report or announcement of a report publication. Therefore, it fits the category of Net Asset Value (NAV) updates.
2025-04-22 English
NTA at 11.04.2025 Pre-tax 1.0879 Post-tax 1.0887 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 (11 April 2025). It does not contain detailed financial statements or comprehensive analysis, but rather a brief update on NTA values. Given the content and length (770 characters), this fits the definition of a Net Asset Value (NAV) update, which is typically a regular brief update of NAV for investment funds.
2025-04-16 English

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