Morphic Ethical Equities Fund Ltd. · ASX:MEC
Morphic Ethical Equities Fund — Investor Presentation (May 2026)
6 slides from Morphic Ethical Equities Fund's investor presentation, May 15, 2026
Slide 1: Morphic Asset Management – Global Responsible Investors
For personal use only Morphic Asset Management Global Responsible Investors May 2026 1 Global Responsible Investors
Slide 2: Morphic Ethical Equities Fund Performance
Morphic Ethical Equities Fund Performance For personal use only 29.65% 16.59% 16.52% 13.86% 14.48% 11.36% 12.28% 12.43% 8.07% 7.86% 9.14% 7.60% 4.96% 0.93% 1m 3m FYTD 1 Year 3 Years 5 Years Since Inception (p.a.) (p.a.) (p.a.)# Net^ Benchmark* Portfolio 3 Years 5 Years Since Inception 1m 3m FYTD 1 Y
Slide 3: Morphic Ethical Equities Fund Holdings – April 2026
Morphic Ethical Equities Fund Holdings For personal use only – 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% Aer
Slide 4: Aritzia (TSE: ATZ)
Aritzia (TSE: ATZ) S trategically positioned in the global fashion landscape. For personal use only Retail *Source: Aritzia Q4 2026 Investor Presentation 4 Global Responsible Investors
Slide 5: Thank You
For personal use only THANK YOU 5 Global Responsible Investors
Slide 6: Contact details and disclaimer
Morphic Asset Management For personal use only Level 11, 179 Elizabeth St For further enquiries: Sydney 2000 Investor Relations Team New South Wales Phone:+612 9021 7701 Australia Email: info@ellerstoncapital.com Disclaimer : Unless specifically indicated, this presentation is for information purpos
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