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

- Current share price for MFOA : $11.400

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 fund that invests in Australasian equities with exposure to international equities and cash.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$21 Units on Issue & Monthly Unit Movements - May 2026 5 Jun 2026 1:03PM $11.400 $11.400 fallen by 0%
$21 Monthly Derivatives Disclosure - May 2026 4 Jun 2026 1:15PM $11.400 $11.400 fallen by 0%
$21 Quarterly Portfolio Disclosure - March 2026 25 May 2026 3:00PM $11.470 $11.400 fallen by 0.61%
$21 Units on Issue & Monthly Unit Movements - April 2026 7 May 2026 11:40AM $11.520 $11.400 fallen by 1.04%
$21 Monthly Derivatives Disclosure - April 2026 6 May 2026 11:26AM $11.390 $11.400 risen by 0.09%
$21 Monthly Derivatives Disclosure - March 2026 8 Apr 2026 9:00AM $11.470 $11.400 fallen by 0.61%
$21 Units on Issue & Monthly Unit Movements - March 2026 7 Apr 2026 2:47PM $11.470 $11.400 fallen by 0.61%
$21 Half Year Report 31 December 2025 10 Mar 2026 3:30PM $11.390 $11.400 risen by 0.09%
$21 Units on Issue & Monthly Unit Movements - February 2026 6 Mar 2026 4:00PM $11.600 $11.400 fallen by 1.72%
$21 Monthly Derivatives Disclosure - February 2026 5 Mar 2026 8:54AM $11.640 $11.400 fallen by 2.06%
$21 Quarterly Portfolio Disclosure - December 2025 25 Feb 2026 10:09AM $11.550 $11.400 fallen by 1.30%
$21 Units on Issue & Monthly Unit Movements - January 2026 6 Feb 2026 9:07AM $11.500 $11.400 fallen by 0.87%
$21 Monthly Derivatives Disclosure - January 2026 5 Feb 2026 9:49AM $11.530 $11.400 fallen by 1.13%
$21 DRP Price 23 Jan 2026 4:59PM $11.500 $11.400 fallen by 0.87%
$21 Monthly Derivatives Disclosure - December 2025 8 Jan 2026 9:45AM $11.350 $11.400 risen by 0.44%
$21 Final Distribution for 31 December 2025 6 Jan 2026 5:05PM $11.270 $11.400 risen by 1.15%
$21 Units on Issue & Monthly Unit Movements - December 2025 6 Jan 2026 3:55PM $11.270 $11.400 risen by 1.15%
$21 Estimated Distribution for 31 December 2025 24 Dec 2025 11:12AM $11.500 $11.400 fallen by 0.87%
$21 Monthly Derivatives Disclosure - November 2025 4 Dec 2025 4:50PM $11.260 $11.400 risen by 1.24%
$21 Units on Issue & Monthly Unit Movements - November 2025 4 Dec 2025 12:19PM $11.260 $11.400 risen by 1.24%
$21 Quarterly Portfolio Disclosure - September 2025 26 Nov 2025 11:48AM $11.300 $11.400 risen by 0.88%
$21 Monthly Derivatives Disclosure - October 2025 6 Nov 2025 4:12PM $11.360 $11.400 risen by 0.35%
$21 Units on Issue & Monthly Unit Movements - October 2025 6 Nov 2025 12:57PM $11.360 $11.400 risen by 0.35%
$21 RECC Member Change 30 Oct 2025 11:06AM $11.410 $11.400 fallen by 0.09%
$21 Units on Issue & Monthly Unit Movements - September 2025 6 Oct 2025 2:06PM $11.530 $11.400 fallen by 1.13%

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

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