Morphic Ethical Equities Fund Ltd.ASX: MEC

Appendix 4E and 2026 Annual Report

Aug 18, 2026 at 5:26 AM EDT · Issued by Morphic Ethical Equities Fund Ltd. via ASX

Filed with ASX · Aug 18, 2026 at 5:26 AM EDT · 41 pages · English

On 6ix: 6ix.com/news/appendix-4e-and-2026-annual-report-55

Release

Morphic Ethical Equities Fund Limited Appendix 4E Preliminary Final Report Year ended 30 June 2026 Details of Reporting Period Current: Year ended 30 June 2026 Previous: Year ended 30 June 2025 Results for announcement to the market movement $ (up/down) %...

Morphic Ethical Equities Fund Ltd. on 6ix

Earlier from Morphic Ethical Equities Fund

Notification of cessation of securities - MECAug 17
NTA at 07.08.2026 Pre-tax 1.4110 Post-tax 1.3329Aug 16
Update - Notification of buy-back - MECAug 16
MEC Monthly Performance Report July 2026Aug 14
NTA at 31.07.2026 Pre-tax 1.4059 Post-tax 1.3292Aug 11

Later from Morphic Ethical Equities Fund

Appendix 4G and Corporate Governance StatementAug 18
Dividend/Distribution - MECAug 18
NTA at 14.08.2026 Pre-tax 1.4880 Post-tax 1.3907Aug 20
NTA at 21.08.2026 Pre-tax 1.3826 Post-tax 1.3116Aug 26
NTA at 28.08.2026 Pre-tax 1.3330 Post-tax 1.2727Sep 2

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