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Milford Australian Absolute Growth Fund (Hedge Fund) (ASX: MFOA) - Announcements

Current share price for MFOA : $11.500 0.05 (0.44%)+

Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA) is an exchange traded diversified fund that primarily invests in Australasian equities, complemented by selective exposure to international equities and cash.

Latest company announcements for Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$21 DRP Price 23 Jan 2026 4:59PM $11.500 $11.500 fallen by 0%
$21 Monthly Derivatives Disclosure - December 2025 8 Jan 2026 9:45AM $11.350 $11.500 risen by 1.32%
$21 Final Distribution for 31 December 2025 6 Jan 2026 5:05PM $11.270 $11.500 risen by 2.04%
$21 Units on Issue & Monthly Unit Movements - December 2025 6 Jan 2026 3:55PM $11.270 $11.500 risen by 2.04%
$21 Estimated Distribution for 31 December 2025 24 Dec 2025 11:12AM $11.500 $11.500 fallen by 0%
$21 Monthly Derivatives Disclosure - November 2025 4 Dec 2025 4:50PM $11.260 $11.500 risen by 2.13%
$21 Units on Issue & Monthly Unit Movements - November 2025 4 Dec 2025 12:19PM $11.260 $11.500 risen by 2.13%
$21 Quarterly Portfolio Disclosure - September 2025 26 Nov 2025 11:48AM $11.300 $11.500 risen by 1.77%
$21 Monthly Derivatives Disclosure - October 2025 6 Nov 2025 4:12PM $11.360 $11.500 risen by 1.23%
$21 Units on Issue & Monthly Unit Movements - October 2025 6 Nov 2025 12:57PM $11.360 $11.500 risen by 1.23%
$21 RECC Member Change 30 Oct 2025 11:06AM $11.410 $11.500 risen by 0.79%
$21 Units on Issue & Monthly Unit Movements - September 2025 6 Oct 2025 2:06PM $11.530 $11.500 fallen by 0.26%
$21 Monthly Derivatives Disclosure - September 2025 3 Oct 2025 3:22PM $11.520 $11.500 fallen by 0.17%
$21 2025 Annual Report 24 Sep 2025 11:50AM $11.350 $11.500 risen by 1.32%
$21 Units on Issue & Monthly Unit Movements - August 2025 4 Sep 2025 3:05PM $11.300 $11.500 risen by 1.77%
$21 Monthly Derivatives Disclosure - August 2025 4 Sep 2025 11:17AM $11.260 $11.500 risen by 2.13%
$21 Quarterly Portfolio Disclosure - June 2025 20 Aug 2025 1:22PM $11.300 $11.500 risen by 1.77%
$21 Units on Issue & Monthly Unit Movements - July 2025 6 Aug 2025 9:42AM $11.240 $11.500 risen by 2.31%
$21 Monthly Derivatives Disclosure - July 2025 5 Aug 2025 4:05PM $11.240 $11.500 risen by 2.31%
$21 DRP Price 15 Jul 2025 11:01AM $11.040 $11.500 risen by 4.17%
$21 Monthly Derivatives Disclosure - June 2025 7 Jul 2025 11:54AM $11.000 $11.500 risen by 4.55%
$21 Units on Issue & Monthly Unit Movements - June 2025 7 Jul 2025 10:40AM $11.020 $11.500 risen by 4.36%
$21 Final Distribution for 30 June 2025 3 Jul 2025 1:14PM $10.990 $11.500 risen by 4.64%
$21 Director Appointment/Resignation 1 Jul 2025 11:35AM $10.940 $11.500 risen by 5.12%
$21 Estimated Distribution for 30 June 2025 26 Jun 2025 5:04PM $10.840 $11.500 risen by 6.09%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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