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

Current share price for MFOA : $10.060 0.08 (0.80%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$18 DRP Price 15 Jul 2026 11:29AM $9.980 $10.060 risen by 0.80%
$18 Units on Issue & Monthly Unit Movements - June 2026 7 Jul 2026 12:53PM $9.850 $10.060 risen by 2.13%
$18 Monthly Derivatives Disclosure - June 2026 6 Jul 2026 2:49PM $9.880 $10.060 risen by 1.82%
$18 Final Distribution for 30 June 2026 3 Jul 2026 12:55PM $9.850 $10.060 risen by 2.13%
$18 Notice of Important Changes to the Fund 29 Jun 2026 10:27AM $11.210 $10.060 fallen by 10.26%
$18 Estimated Distribution for 30 June 2026 26 Jun 2026 11:56AM $11.220 $10.060 fallen by 10.34%
$18 Units on Issue & Monthly Unit Movements - May 2026 5 Jun 2026 1:03PM $11.400 $10.060 fallen by 11.75%
$18 Monthly Derivatives Disclosure - May 2026 4 Jun 2026 1:15PM $11.400 $10.060 fallen by 11.75%
$18 Quarterly Portfolio Disclosure - March 2026 25 May 2026 3:00PM $11.470 $10.060 fallen by 12.29%
$18 Units on Issue & Monthly Unit Movements - April 2026 7 May 2026 11:40AM $11.520 $10.060 fallen by 12.67%
$18 Monthly Derivatives Disclosure - April 2026 6 May 2026 11:26AM $11.390 $10.060 fallen by 11.68%
$18 Monthly Derivatives Disclosure - March 2026 8 Apr 2026 9:00AM $11.470 $10.060 fallen by 12.29%
$18 Units on Issue & Monthly Unit Movements - March 2026 7 Apr 2026 2:47PM $11.470 $10.060 fallen by 12.29%
$18 Half Year Report 31 December 2025 10 Mar 2026 3:30PM $11.390 $10.060 fallen by 11.68%
$18 Units on Issue & Monthly Unit Movements - February 2026 6 Mar 2026 4:00PM $11.600 $10.060 fallen by 13.28%
$18 Monthly Derivatives Disclosure - February 2026 5 Mar 2026 8:54AM $11.640 $10.060 fallen by 13.57%
$18 Quarterly Portfolio Disclosure - December 2025 25 Feb 2026 10:09AM $11.550 $10.060 fallen by 12.90%
$18 Units on Issue & Monthly Unit Movements - January 2026 6 Feb 2026 9:07AM $11.500 $10.060 fallen by 12.52%
$18 Monthly Derivatives Disclosure - January 2026 5 Feb 2026 9:49AM $11.530 $10.060 fallen by 12.75%
$18 DRP Price 23 Jan 2026 4:59PM $11.500 $10.060 fallen by 12.52%
$18 Monthly Derivatives Disclosure - December 2025 8 Jan 2026 9:45AM $11.350 $10.060 fallen by 11.37%
$18 Final Distribution for 31 December 2025 6 Jan 2026 5:05PM $11.270 $10.060 fallen by 10.74%
$18 Units on Issue & Monthly Unit Movements - December 2025 6 Jan 2026 3:55PM $11.270 $10.060 fallen by 10.74%
$18 Estimated Distribution for 31 December 2025 24 Dec 2025 11:12AM $11.500 $10.060 fallen by 12.52%
$18 Monthly Derivatives Disclosure - November 2025 4 Dec 2025 4:50PM $11.260 $10.060 fallen by 10.66%

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

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