MA Financial Group Limited (ASX: MAF) - ETF Exposure

Current share price for MAF : $4.810 0.23 (4.56%)⁺

MA Financial Group Limited (MAF) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a global alternative asset manager specialising in private credit, real estate and hospitality, listed on the ASX. The Group lends to the property, corporate and specialty finance sectors, and provides corporate advice. As at 31 December 2025, the Group had $15.3bn in Assets under Management and employed over 900 professionals across Australia, China, Hong Kong, New Zealand, Philippines, Singapore and the United States.

MAF General Information ⁺

ASX Code	MAF
Website	http://mafinancial.com
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	959
MAF Share Price	$4.810
Day High	$5.230
Day Low	$4.810
Last Close	$5.040
MAF Share Price Movement	$0.23 ( 4.56% )

Prices as at 16:35, 23 Sep 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to MAF

MA Financial Group Limited (MAF) is held across 19 ETFs spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when MAF moves, funds like IISV, INES, IIGF, INIF and ALFA that hold it can move with it.

For more concentrated exposure, ETFs such as IISV (Intelligent Investor Select Value Share Fund (Managed Fund)) allocate about 3.5% to MAF , while the average exposure across all 19 ETFs that hold it is around 0.8% .

Top ETF holdings

Intelligent Investor Select Value Share Fund (Managed Fund) (IISV) ~ 3.5%
Intelligent Investor Ethical Share Fund (Managed Fund) (INES) ~ 3.4%
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) ~ 3.3%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) ~ 3.3%
Vaneck Australian Long Short Complex ETF (ALFA) ~ 1.1%

Last updated: ETF data and holdings as at 22 September 2026

Own MAF directly or through an ETF?

How does holding MA Financial Group Limited (MAF) shares directly compare to ETFs that include it?

	MAF Direct	IISV ASX	INES ASX	IIGF ASX	INIF ASX	ALFA ASX
Holdings	1 company	22 holdings	22 holdings	25 holdings	21 holdings	105 holdings
MAF Weight	100%	3.5%	3.4%	3.3%	3.3%	1.1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.97% p.a.	0.97% p.a.	0.97% p.a.	0.97% p.a.	0.39% p.a.
Approx. Yield	-	11.37%	8.44%	7.91%	12.04%	0.87%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not MAF's direct yield. Annual cost uses each ETF's MER.

MAF Exposure on $10,000 investment

How a $10,000 investment in MA Financial Group Limited (MAF) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
MA Financial Group Limited (MAF)	Direct share	$4.810	-4.75%	-$475	$9,525
Intelligent Investor Select Value Share Fund (Managed Fund) (IISV)	Equity - Global Strategy	$3.000	-1.64%	-$164	$9,836
Intelligent Investor Ethical Share Fund (Managed Fund) (INES)	Equity - Australia Strategy	$3.140	-0.63%	-$63	$9,937
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)	Equity - Australia Strategy	$2.830	0.35%	+$35	$10,035
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	Equity - Australia Strategy	$2.710	0%	$0	$10,000
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.980	1.95%	+$195	$10,195

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

MA Financial Group Limited (MAF) ETFs

19 ETFs hold MA Financial Group Limited (MAF).

ETF	MAF Weight	MER	Yield
Intelligent Investor Select Value Share Fund (Managed Fund) (IISV)	3.5%	0.97%	11.37%
Intelligent Investor Ethical Share Fund (Managed Fund) (INES)	3.4%	0.97%	8.44%
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)	3.3%	0.97%	7.91%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	3.3%	0.97%	12.04%
Vaneck Australian Long Short Complex ETF (ALFA)	1.1%	0.39%	0.87%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.2%	0.55%	4.28%
SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.2%	0.5%	9.1%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.1%	0.3%	4.72%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.1%	0.28%	3%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.1%	0.23%	4.1%

View all 19 ETFs

MA Financial Group Limited (MAF) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	8¢	100%	25 Aug 2026	16 Sep 2026	-	-	-
HFResult	14¢	100%	24 Feb 2026	17 Mar 2026	-	-	-
Result	6¢	100%	2 Sep 2025	24 Sep 2025	-	-	-

See all dividends from MA Financial Group Limited (MAF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

MA Financial Group Limited (MAF) price-sensitive announcements

MAF - 1H26 Results Presentation

The 1H26 Results Presentation for MA Financial Group Limited highlights a strong financial

MA Financial Group Limited (MAF)
20 Aug 2026 | 9:20 AM

MAF - MA Financial delivers 1H26 financial result

MA Financial Group Limited announced robust financial results for the first half of 2026,

MA Financial Group Limited (MAF)
20 Aug 2026 | 9:17 AM

MAF - Appendix 4D and HY26 Financial Report

The MA Financial Group Limited's Half-Year Financial Report for the period ending 30 June

MA Financial Group Limited (MAF)
20 Aug 2026 | 9:15 AM

MAF - MA Financial 1Q26 Operating Update

MA Financial Group Limited reported strong operational performance for the first quarter o

MA Financial Group Limited (MAF)
21 Apr 2026 | 9:04 AM

MA Financial Group Limited (MAF) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
MA Financial Group Limited (MAF) ORDINARY FULLY PAID	Financials	$959	Appendix 3Y - Simon Kelly	18 Sep 2026 10:42AM	$4.920	$4.810	fallen by 2.24%
MA Financial Group Limited (MAF) ORDINARY FULLY PAID	Financials	$959	MA Financial agrees to acquire 50% interest in The Glen	17 Sep 2026 9:35AM	$5.040	$4.810	fallen by 4.56%
MA Financial Group Limited (MAF) ORDINARY FULLY PAID	Financials	$959	Cleansing Notice	10 Sep 2026 9:42AM	$5.200	$4.810	fallen by 7.50%
MA Financial Group Limited (MAF) ORDINARY FULLY PAID	Financials	$959	Application for quotation of securities - MAF	10 Sep 2026 9:37AM	$5.200	$4.810	fallen by 7.50%
MA Financial Group Limited (MAF) ORDINARY FULLY PAID	Financials	$959	Appendix 3X (David Lloyd)	20 Aug 2026 9:26AM	$6.010	$4.810	fallen by 19.97%
MA Financial Group Limited (MAF) ORDINARY FULLY PAID	Financials	$959	Independent Director Appointment (David Lloyd)	20 Aug 2026 9:23AM	$6.010	$4.810	fallen by 19.97%

MAF Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2027F	C2	$57.00	23.90%	8.80	27.00	5.40%	0.0%
2026F	C2	$46.00	40.10%	11.00	24.00	4.80%	0.0%
2025A	$58.48	$32.80	8.10%	24.50	20.00	2.50%	100.0%

MAF Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F
GQG Partners Inc. (GQG)	$3,209M	-0.0055	-0.1391	-0.1345	4.5858	5.3265	6.1543	20.23%	17.19%	14.90%
L1 Group Limited (L1G)	$2,926M	4.8257	-0.0126	0.0510	17.9528	18.1818	17.2989	2.63%	5.48%	5.76%
MA Financial Group Limited (MAF)	$985M	0.0813	0.4007	0.2391	15.0426	10.7391	8.6667	4.05%	4.86%	5.47%
Netwealth Group Limited (NWL)	$4,623M	-0.4920	1.3378	0.1778	78.0356	33.3806	28.3414	2.23%	2.38%	2.80%
Pinnacle Investment Management Group Limited (PNI)	$3,301M	-0.0753	0.5076	0.2027	23.7435	15.7489	13.0950	4.38%	5.54%	6.54%

MAF Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	11.90	1.91	0.37
Market	0.32	13.80	1.17	0.80
Sector	0.31	12.80	1.01	0.92

MAF Directors

Name	Position	Start Date
Mr Julian Biggins	Executive Director, Joint Chief Executive Officer	2 Feb 2017
Mr Andrew Pridham	Executive Director, Vice Chairman	25 May 2010
Mr Christopher Philip Wyke	Joint Chief Executive Officer, Managing Director	2 Mar 2020
Mr Jeffrey Michael Browne	Non-Executive Chairman, Non-Executive Director	27 Feb 2017
Mr Simon Columb Mark Kelly	Non-Executive Director	21 Apr 2021
Mr Ken (Kenneth) Moelis	Non-Executive Director	7 Jul 2010
Ms Alexandra Goodfellow	Non-Executive Director	19 Aug 2020
Ms Kate Pilcher Ciafone	Non-Executive Director	19 Aug 2020
Ms Cathy Yuncken	Non-Executive Director	3 Mar 2025
Ms Nikki Warburton	Non-Executive Director	23 Dec 2022
Professor David Lloyd	Non-Executive Director	21 Aug 2026

MA Financial Group Limited (MAF) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
11 Sep 2026	KELLY, Simon	Buy	Indirect Shares	10,000	$2.540	$25,400.000
4 Jun 2026	KELLY, Simon	Buy	Indirect Shares	15,000	$5.943	$89,150.000
4 Jun 2026	YUNCKEN, Cathy	Buy	Direct Shares	2,522	$5.946	$14,996.820

See all changes in directors' interest & trades for MA Financial Group Limited (MAF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MAF Management

Name	Position
Giles Boddy	Chief Financial Officer
Janna Robertson	Chief Operating Officer,Joint Company Secretary
Rebecca Ong	General Counsel,Joint Company Secretary

MAF Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in MA Financial Group Limited (MAF). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
19,446,444 (9.97%)	MA Financial Group Limited
14,850,000 (7.62%)	Magic TT2 Pty Ltd
13,866,891 (7.12%)	Magic TT Pty Ltd
13,500,000 (6.93%)	Moelis & Company Group LP
13,058,699 (6.70%)	FIL Limited and the entities

MAF Calendar of Events

Date	Event
19 August 2027	Report (Interim)
18 February 2027	Report (Annual)
18 February 2027	Report (Prelim)

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