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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 1,331 across all filing types
Latest filing 2026-05-28 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 22.05.2026 Pre-tax 1.5589 Post-tax 1.4444 1 page 252.8KB
Net Asset Value Classification · 90% confidence The document is a Market Announcements Platform notice on the ASX reporting estimated unaudited Net Tangible Assets per share (NTA) and share price for Morphic Ethical Equities Fund as at a specific date. This is a routine Net Asset Value update for an investment fund, matching the NAV category.
2026-05-28 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares Classification · 95% confidence The document is an ASX Appendix 3C notification containing detailed daily on-market buy-back data (number of shares repurchased, prices, dates) for Morphic Ethical Equities Fund Limited. This directly corresponds to a report of the company buying back its own shares. According to the filing definitions, this is a "Transaction in Own Shares" filing (Code: POS).
2026-05-26 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares Classification · 91% confidence The document is an ASX Appendix 3H notification detailing the cessation of securities due to an on-market buy-back (share repurchase), including number of securities canceled and consideration paid. This corresponds to a company transaction in its own shares (buy-back). Therefore it is classified under Transaction in Own Shares (POS).
2026-05-24 English
NTA at 08.05.2026 Pre-tax 1.5187 Post-tax 1.4143 1
Net Asset Value Classification · 95% confidence The document is an announcement providing estimated unaudited Net Tangible Assets (NTA) per share for an investment fund, which is functionally a Net Asset Value update. It is a regular NAV/NTA update for Morphic Ethical Equities Fund, matching the NAV category.
2026-05-20 English
NTA at 15.05.2026 Pre-tax 1.5371 Post-tax 1.4281 1
Net Asset Value Classification · 90% confidence The document provides an unaudited Net Tangible Assets (NTA) per share and closing share price update for an investment fund. This is a routine Net Asset Value announcement for shareholders rather than a fund factsheet or annual report. Therefore, it fits the Net Asset Value (NAV) category.
2026-05-20 English
Dividend/Distribution - MEC 5 pages 17.7KB
Notice of Dividend Amount Classification · 98% confidence The document is an ASX Appendix 3A.1 notification detailing dividend/distribution particulars: amount per share, ex-date, record date, payment date, franking details, and tax components. This matches a Notice of Dividend Amount filing.
2026-05-17 English

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