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Morphic Ethical Equities Fund Trades at Discount to Year-End NTA

Story Highlights
  • Morphic Ethical Equities Fund reported estimated unaudited pre and post-tax NTAs as at 31 December 2025.
  • The fund’s closing share price sits below its reported NTA, indicating it trades at a discount to underlying asset value.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Morphic Ethical Equities Fund Trades at Discount to Year-End NTA

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The latest announcement is out from Morphic Ethical Equities Fund Ltd. ( (AU:MEC) ).

Morphic Ethical Equities Fund Limited reported an estimated unaudited net tangible asset backing per share as at 31 December 2025, with a pre-tax NTA of A$1.3483 and a post-tax NTA of A$1.2925, compared with a closing share price of A$1.165. The discount of the share price to NTA suggests the fund is trading below the value of its underlying assets, a dynamic of interest to existing shareholders and potential investors assessing valuation and market sentiment toward the ethical equities strategy.

The most recent analyst rating on (AU:MEC) stock is a Buy with a A$1.50 price target. To see the full list of analyst forecasts on Morphic Ethical Equities Fund Ltd. stock, see the AU:MEC Stock Forecast page.

More about Morphic Ethical Equities Fund Ltd.

Morphic Ethical Equities Fund Limited (ASX: MEC) is an Australian listed investment company focused on ethical and responsible investing in equities. The fund targets investors seeking exposure to global share markets while adhering to environmental, social and governance (ESG) criteria in its portfolio construction and stock selection.

Average Trading Volume: 20,324

Technical Sentiment Signal: Buy

For an in-depth examination of MEC stock, go to TipRanks’ Overview page.

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