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 1,329 across all filing types
Latest filing 2025-10-23 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 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 a daily update on the company's share repurchase program, consistent with regulatory requirements for reporting transactions in own shares. There is no indication that this is a full financial report or an announcement of a report publication. Therefore, the document fits the category of 'Transaction in Own Shares' (POS).
2025-10-23 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 a daily buy-back notification for Morphic Ethical Equities Fund Limited. It includes specifics such as the type of buy-back (on-market), number of securities bought back, dates, broker information, and compliance with ASX listing rules. The content is focused on reporting the company's share repurchase activity rather than financial results, management changes, or other report types. This matches the definition of a 'Transaction in Own Shares' filing, which reports the company's buyback of its own shares. The document length is over 6,000 characters and contains substantive data about the buy-back, confirming it is not merely an announcement of a report or a certification. Therefore, the correct classification is POS (Transaction in Own Shares).
2025-10-22 English
NTA at 10.10.2025 Pre-tax 1.3934 Post-tax 1.3238 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 typically a regular update of the NAV primarily for investment funds. The document length is short and focused solely on NTA figures, confirming it is not a full report or announcement of a report publication.
2025-10-22 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 conditions. The document is a daily update notification related to the company's share repurchase program. It does not contain financial statements or broader financial performance data, nor is it an announcement of a report publication. This fits the category of a Transaction in Own Shares (POS), which covers reports of the company buying back its own shares.
2025-10-20 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 daily buy-back of shares 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 the company's repurchase of its own shares, which aligns with the category of Transaction in Own Shares. The document is substantive and not merely an announcement of a report or a certification. Therefore, it fits the 'Transaction in Own Shares' category (POS).
2025-10-19 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 conditions. 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 is 5581 characters, which is sufficient to contain substantive details rather than just a brief announcement or reference to another report. Therefore, the correct classification is POS (Transaction in Own Shares).
2025-10-16 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.