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Morphic Ethical Equities Fund Limited (ASX:MEC)

ALERT: Price-sensitive ASX Announcement for MEC
Current share price for MEC : $1.250 0.105 (9.17%)+
Announcement
Release
17 Feb 2026 2:51PM
Price at Release
$1.145
Full Release
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Summary
Morphic Ethical Equities Fund Limited, for the half-year ending 31 December 2025, reported a net profit after tax of $1,260,740. The company, which focuses on ethically screened global investments, underperformed its benchmark by 4.01%, achieving a net return of 5.24%. Total equity stood at $40,788,168, with a net tangible asset value per share before tax of $1.3483. A fully franked quarterly dividend of 1 cent per share was declared, payable in March 2026. The company's operations include screening out environmentally harmful investments as part of its core strategy.
Key Points
  • Morphic Ethical Equities Fund Limited reported a net profit after tax of $1,260,740 for the half-year ended 31 December 2025.
  • The company aims to deliver an ethically screened portfolio and generate superior risk-adjusted returns.
  • The company's portfolio underperformed its benchmark by 4.01%, with a net return of 5.24% for the period.
  • The company declared a fully franked quarterly dividend of 1 cent per share, to be paid in March 2026.
  • The company's principal activity involves investing in global listed securities, excluding those involved in environmentally damaging activities.
  • Total equity of the company as at 31 December 2025 was $40,788,168.
  • The company's net tangible asset value per share before tax was $1.3483 at the end of the period.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.