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Milford Australian Absolute Growth Qtd Hedged CmplxETF - Managed Fund

Fund Objective
The Fund's objective is to provide absolute returns with an annualised return objective of 5% above the RBA cash rate while seeking to preserve investor capital over rolling three year periods (net of fees).
Fund Strategy
The Fund aims to generate investment returns 5% higher than the RBA cash rate by investing in a diversified portfolio of predominantly Australian equities; complemented by selective exposure to international equities; fixed interest securities and cash. The Fund also aims to preserve capital and minimise volatility in times of higher uncertainty or less conviction by allowing the Fund to be invested in cash up to 100% of the Fund value; and may use Derivatives and foreign currency hedging to achieve the desired level of market exposure.

Fund Performance Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.03% 1.85% 8.62% 7.36% 8.46% -% -% -%
Growth return 0.03% 1.85% 8.41% 6.34% 6.38% -% -% -%
Income return 0% 0% 0.21% 1.02% 2.08% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Milford Australian Absolute Growth Qtd Hedged CmplxETF
Equity Trustees Ltd
ETL0750AU
Equity Australia Large Blend
Not Rated
Investment Fund
16 Jan 2023
$20.83 million (as at 17 Nov 2025)
$11.4961 (as at 8 Oct 2025)
$11.4503 (as at 8 Oct 2025)
Open
Offer information
Type Description
MER 1.13% (as at 4 Apr 2025)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
CSL Ltd Equity 6.47%
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FAQs about the Milford Australian Absolute Growth Qtd Hedged CmplxETF

The objective of the Milford Australian Absolute Growth Qtd Hedged CmplxETF managed fund is The Fund's objective is to provide absolute returns with an annualised return objective of 5% above the RBA cash rate while seeking to preserve investor capital over rolling three year periods (net of fees).

The strategy of the Milford Australian Absolute Growth Qtd Hedged CmplxETF managed fund is The Fund aims to generate investment returns 5% higher than the RBA cash rate by investing in a diversified portfolio of predominantly Australian equities; complemented by selective exposure to international equities; fixed interest securities and cash. The Fund also aims to preserve capital and minimise volatility in times of higher uncertainty or less conviction by allowing the Fund to be invested in cash up to 100% of the Fund value; and may use Derivatives and foreign currency hedging to achieve the desired level of market exposure.

The APIR code of the Milford Australian Absolute Growth Qtd Hedged CmplxETF managed fund is ETL0750AU.

Milford Australian Absolute Growth Qtd Hedged CmplxETF’s total return last month was 0.03%. This was made up of a growth return of 0.03% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Milford Australian Absolute Growth Qtd Hedged CmplxETF’s total return for the last three months was 1.85%. This was made up of a growth return of 1.85% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Milford Australian Absolute Growth Qtd Hedged CmplxETF’s one-year total return is 7.36%. This was made up of a growth return of 6.34% and an income return of 1.02%. These returns were calculated as at 31 Oct 2025.

Milford Australian Absolute Growth Qtd Hedged CmplxETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Milford Australian Absolute Growth Qtd Hedged CmplxETF managed fund is :

Australian Equities
72.76%
International Equities
1.25%
Cash
25.99%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Milford Australian Absolute Growth Qtd Hedged CmplxETF managed fund is Equity Trustees Ltd.

The Milford Australian Absolute Growth Qtd Hedged CmplxETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 17 Nov 2025, the size of the Milford Australian Absolute Growth Qtd Hedged CmplxETF managed fund was $20.83 million.

The Milford Australian Absolute Growth Qtd Hedged CmplxETF managed fund has an inception date of 16 Jan 2023.

The current entry price of the Milford Australian Absolute Growth Qtd Hedged CmplxETF managed fund is $11.4961 per unit and the current exit price is $11.4503 per unit (as at 8 Oct 2025).

The current exit price of the Milford Australian Absolute Growth Qtd Hedged CmplxETF managed fund is $11.4503 per unit and the current entry price is $11.4961 per unit (as at 8 Oct 2025).

The minimum initial investment amount for the Milford Australian Absolute Growth Qtd Hedged CmplxETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.