Skip to main content
MORPHIC ETHICAL EQUITIES FUND LIMITED logo

MORPHIC ETHICAL EQUITIES FUND LIMITED — Investor Relations & Filings

Ticker · MEC ISIN · AU000000MEC6 LEI · 254900QZ8UHC5S3X0605 ASX Financial and insurance activities
Open in API
Filings indexed 1,330 across all filing types
Latest filing 2025-03-27 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 21.03.2025 Pre-tax 1.1564 Post-tax 1.1367 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. It is brief (792 characters) and contains no detailed financial statements or analysis. This type of document is a regular update of the Net Asset Value (NAV) for an investment fund, which fits the definition of the NAV category.
2025-03-27 English
Ceasing to be a substantial holder 5 pages 362.3KB
Major Shareholding Notification Classification · 95% confidence The document is a Form 605 Notice of ceasing to be a substantial holder, which is a regulatory filing related to changes in significant share ownership levels. It includes details about the incorrect lodgement of previous notices and confirms the current shareholding percentage below the substantial holder threshold. The document is not a financial report, earnings release, or management discussion but a formal notification about shareholding status. This fits the definition of Major Shareholding Notification (MRQ). The document length and content confirm it is the actual notice, not just an announcement of a report publication or certification. Therefore, the correct classification is MRQ with high confidence.
2025-03-24 English
NTA at 14.03.2025 Pre-tax 1.1242 Post-tax 1.1203 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. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV per share. The document length is short and focused solely on NTA figures, confirming it is not a full report or announcement of a report publication. Therefore, the appropriate classification is NAV.
2025-03-19 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 daily update notification related to the company's share repurchase program. This matches the description of a 'Transaction in Own Shares' filing, which reports on the company's buy-back of its own shares. The document is not a full financial report, earnings release, or regulatory announcement unrelated to buy-backs. Therefore, the correct classification is POS (Transaction in Own Shares). The document length (5563 characters) supports it being a substantive notification rather than a brief announcement or certification.
2025-03-17 English
NTA at 07.03.2025 Pre-tax 1.1331 Post-tax 1.1265 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 (07 March 2025) for Morphic Ethical Equities Fund Limited. It is a brief announcement focused on NTA figures, which is typical for NAV updates for investment funds. The document length is short (799 characters), and it does not contain detailed financial statements or comprehensive analysis. Therefore, it fits the category of a Net Asset Value (NAV) update rather than a full financial report or other types of filings.
2025-03-13 English
MEC Monthly Performance Report February 2025 6 pages 625.3KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Morphic Ethical Equities Fund Monthly Report February 2025' and contains detailed investment performance data, market commentary, portfolio holdings, risk measures, and fund objectives. It provides comprehensive financial and operational information about the fund's activities and performance for the month of February 2025. The length of the document (15,000 characters) and the presence of substantive financial data and analysis indicate it is a full report rather than a brief announcement or summary. The content aligns with a periodic financial report shorter than a full fiscal year, specifically a monthly report, which fits the category of an Interim / Quarterly Report (IR). There is no indication that this is an Annual Report (10-K), Earnings Release (ER), or other categories such as Regulatory Filings or Report Publication Announcements. Therefore, the most appropriate classification is Interim / Quarterly Report (IR). Q3 2025
2025-03-13 English

Browse filings by year

10 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.