MORPHIC ETHICAL EQUITIES FUND LIMITED — AGM Information 2017

Dec 4, 2017

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05 December 2017

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Agenda

• Morphic Ethical Equities Fund Performance

• Consideration of Financial Statements and Reports

• Resolution 1: Remuneration Report

• Resolution 2: Re-election of JoAnna Fisher as a Director

• Resolution 3: Re-election of Jack Lowenstein as a Director

• Resolution 4: Appointment of Auditor at First AGM

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Morphic Ethical Equities Fund

Morphic Ethical Equities Fund Pre and Post-tax NTA AUD, as at October 2017

AUD, as at October 2017
	At listing	29 September 2017	31 October 2017
Net tangible asset value before tax	$1.062	$1.074	$1.133
Net tangible asset value after tax	$1.074	$1.081	$1.124

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Morphic Ethical Equities Fund Investment Returns* AUD, as at October 2017

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1 Month 3 Months ITD p.a.
Morphic Ethical Equities Fund 5.51% 9.05% 7.00%
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• Performance is net of investment management fees, before company admin costs and taxes

Platform availability

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Financial Statements

“To receive the Financial Report, Directors’ Report and Auditor’s Report for the Company for the financial year ended 30 September 2017.”

There is no requirement to approve these reports.

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RESOLUTION 1 – Remuneration report

“That the Remuneration Report of the Company (which forms part of the Directors' Report) for the financial year ended 30 September 2017 be adopted.”

	Remuneration	Remuneration	Report
	Proxies Received
	For	5,890,840	93.93%
	Against	233,260	3.72%
	Open	147,300	2.35%
	Abstain	94,290	N/A

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RESOLUTION 2 – Election of JoAnna Fisher

“That Ms JoAnna Fisher, who retires by rotation in accordance with rule 6.7 of the Company’s Constitution and, being eligible, offers herself for re-election, be re-elected as a director of the Company.”

Election of JoAnna Fisher Proxies Received For 6,675,315 97.42% Against 55,052 0.80% Open 122,300 1.78% Abstain 37,024 N/A

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RESOLUTION 3 – Election of Jack Lowenstein

“That Mr Jack Lowenstein, who retires by rotation in accordance with rule 6.7 of the Company’s Constitution and, being eligible, offers himself for re-election, be re-elected as a director of the Company.”

	Election	of Jack Lowenstein	of Jack Lowenstein
	Proxies Received
	For	6,673,315	97.39%
	Against	57,052	0.83%
	Open	122,300	1.78%
	Abstain	37,024	N/A

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RESOLUTION 4 – Auditor Appointment

“That for the purposes of section 327B of the Corporations Act (Cth) 2001 and all for all other purposes, Pitcher Partners, having been nominated by a Shareholder and having consented in writing to act in the capacity of auditor be appointed as auditor of the Company, on the terms and conditions set out in the Explanatory Memorandum with effect from the close of the meeting.”

Auditor Appointment Proxies Received For 6,660,867 98.19% Against 0 0.00% Open 122,300 1.81% Abstain 106,524 N/A

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Morphic Asset Management

Level 3, 139 Macquarie St

For further enquiries:

Sydney 2000

New South Wales

Australia

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Irene Kardasis Business Development Manager Phone:+612 9194 6707 Email: ikardasis@morphicasset.com

Disclaimer: This presentation has been prepared for wholesale investors and institutional investors only. Unless specifically indicated, this presentation is for information purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any security by the sender or Morphic Asset Management Pty Ltd (“Morphic”) (ACN 155 937 901) (AFSL 419916). This presentation does not take into account the investment objectives, financial situation or particular needs of any particular person. Investors should obtain individual financial advice based on their own particular circumstances before making an investment decision. Any person considering investment in the Morphic Global Opportunities Fund (“MGOF”) should first review the Product Disclosure Statement (PDS) for the Fund issued by Perpetual Trust Services Ltd dated 31/01/2017. Initial Applications for units in the MGOF can only be made pursuant to the application form in the PDS. Morphic does not guarantee repayment of capital or any particular rate of return from the MGOF. Past performance is no guarantee of future performance. Investment returns have been calculated in accordance with normal industry practice utilising movements in unit price and assuming reinvestment of all distribution of income and realised profits. Statements of fact in this presentation have been obtained from and are based upon sources that Morphic believes to be reliable, but Morphic does not guarantee their accuracy, and any such information may be incomplete or condensed. All opinions and estimates included in this presentation constitute Morphic's judgement as of the date of this communication and are subject to change without notice.

The Certification Symbol signifies that a product or service offers an investment style that takes into account environmental, social, governance or ethical considerations. The Symbol also signifies that Morphic Ethical Equities Fund adheres to the strict disclosure practices required under the Responsible Investment Certification Program for the category of Product Provider. The Certification Symbol is a Registered Trade Mark of the Responsible Investment Association Australasia (RIAA). Detailed information about RIAA, the Symbol and Morphic Ethical Equities Fund’s methodology, performance and stock holdings can be found at www.responsibleinvestment.org, together with details about other responsible investment products certified by RIAA.[1]

1 The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.

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