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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 2025-02-23 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 content is focused on reporting the company's share repurchase activity rather than financial results, management changes, or regulatory filings. This matches the description of a 'Transaction in Own Shares' filing, which reports the company's buyback of its own shares. The document length and detail confirm it is the actual notification/report, not just an announcement of a report publication.
2025-02-23 English
Change in substantial holding 6 pages 1.7MB
Major Shareholding Notification Classification · 100% confidence The document is a Form 604 notice under the Corporations Act 2001, which reports a change in substantial shareholding in Morphic Ethical Equity Fund Limited. It details previous and present voting power, changes in relevant interests, associates, and signatures. The document is a regulatory filing notifying the market and company of changes in significant share ownership levels. It is not a financial report, earnings release, or management discussion. It fits the definition of a Major Shareholding Notification (MRQ). The document length and content confirm it is the actual notice, not just an announcement of a report.
2025-02-23 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, broker details, buy-back period, and regulatory compliance references (e.g., listing rule 3.8A). The content is focused on reporting the company's repurchase of its own shares rather than financial results, management changes, or other report types. The document length is 6899 characters, which is sufficient to contain substantive buy-back details rather than just an announcement of a report. Therefore, this document fits the category of 'Transaction in Own Shares' (POS).
2025-02-20 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. The content matches the description of a 'Transaction in Own Shares' filing, which reports the company's buy-back activities. The document length is 5563 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).
2025-02-19 English
NTA at 14.02.2025 Pre-tax 1.2101 Post-tax 1.1753 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 closing 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 typically a regular update of the NAV for investment funds. The document length is short (814 characters), and it is not an announcement of a report publication but the actual NTA update itself. Therefore, the correct classification is NAV.
2025-02-19 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 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 reporting transactions where the company buys back its own shares. There is no indication that this is a full financial report or an announcement of a report publication. The content matches the description of a 'Transaction in Own Shares' filing, which reports share repurchase activities.
2025-02-18 English

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