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MORPHIC ETHICAL EQUITIES FUND LIMITED Fund Information / Factsheet 2026
65309_rns_2026-05-14_5d8656bb-42cc-41b9-8649-20e118fb3e20.pdf
Fund Information / Factsheet
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Signatory of:
PRI | Principles for Responsible Investment
MORPHIC ASSET MANAGEMENT
Global Responsible Investors
May 2026
A proud founder of:
Climate Action 100+
CERTIFIED BY RIAA
Morphic Ethical Equities Fund Performance
| Portfolio Performance | 1m | 3m | FYTD | 1 Year | 3 Years (p.a.) | 5 Years (p.a.) | Since Inception (p.a.)# |
|---|---|---|---|---|---|---|---|
| Net^ | 11.36% | 7.60% | 13.86% | 29.65% | 14.48% | 7.86% | 9.14% |
| Benchmark* | 4.96% | 0.93% | 8.07% | 16.59% | 16.52% | 12.28% | 12.43% |
| Alpha | 6.40% | 6.67% | 5.79% | 13.06% | -2.04% | -4.42% | -3.29% |
Source: Ellerston Capital as at 30 April 2026.
^Performance is net of investment management fees, company admin costs and taxes *MSCI All Countries World Daily Total Return Net Index .#Inception Date is 3 May 2017
Past performance is not a reliable indication of future performance.
Morphic
Asset Management
Signature of
PMI
Principal Investigator for Morphic Ethical Equipment
A proud founder of
Climate
Action
Global Responsible Investors
Morphic Ethical Equities Fund Holdings – April 2026
| Top 10 holdings | Sector | Country Domicile | Portfolio Weight |
|---|---|---|---|
| Sharon AI Holdings | Unlisted | Unlisted | 5.24% |
| GFL Environmental | Industrials | United States | 5.04% |
| Corpay | Financials | United States | 4.94% |
| Nexans SA | Industrials | France | 4.76% |
| AerCap Holdings | Industrials | United States | 4.22% |
| Clean Harbors | Industrials | United States | 4.01% |
| MasTec | Industrials | United States | 3.94% |
| Nebius Group | Information Technology | United States | 3.52% |
| Aritzia | Consumer Discretionary | Canada | 3.50% |
| Galaxy Digital | Financials | United States | 3.46% |
Source: Ellerston Capital, Facset.
Morphic
Asset Management
Signature of
PMI
A proud founder of
Climate
Action
Global Responsible Investors
Aritzia (TSE: ATZ)
ARITZIA
Strategically positioned in the global fashion landscape.
*Source: Aritzia Q4 2026 Investor Presentation
4
Global Responsible Investors
THANK YOU
Morphic Asset Management
Level 11, 179 Elizabeth St
Sydney 2000
New South Wales
Australia
For further enquiries:
Investor Relations Team
Phone: +612 9021 7701
Email: [email protected]
Disclaimer: 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. 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.
Morphic Asset Management
Signature of
PRISON
A proud founder of Climate Action 100
Global Responsible Investors