InvestSMART

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

Current share price for MFOA : $11.550 0.09 (0.79%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$22 Product Disclosure Statement 4 Apr 2025 3:40PM $10.170 $11.550 risen by 13.57%
$22 RECC Member Change 17 Mar 2025 9:25AM $10.190 $11.550 risen by 13.35%
$22 Units on Issue & Monthly Unit Movements - February 2025 5 Mar 2025 3:11PM $10.310 $11.550 risen by 12.03%
$22 Monthly Derivatives Disclosure - February 2025 5 Mar 2025 12:30PM $10.360 $11.550 risen by 11.49%
$22 Quarterly Portfolio Disclosure - December 2024 26 Feb 2025 1:44PM $10.470 $11.550 risen by 10.32%
$22 Units on Issue & Monthly Unit Movements - January 2025 6 Feb 2025 8:59AM $10.680 $11.550 risen by 8.15%
$22 Monthly Derivatives Disclosure - January 2025 5 Feb 2025 2:32PM $10.700 $11.550 risen by 7.94%
$22 December 2024 Distribution DRP Price 21 Jan 2025 8:52AM $10.660 $11.550 risen by 8.35%
$22 Monthly Derivatives Disclosure - December 2024 8 Jan 2025 9:50AM $10.560 $11.550 risen by 9.38%
$22 Final Distribution for 31 December 2024 6 Jan 2025 5:02PM $10.580 $11.550 risen by 9.17%
$22 Units on Issue & Monthly Unit Movements - December 2024 6 Jan 2025 11:07AM $10.540 $11.550 risen by 9.58%
$22 Estimated distribution for 31 December 2024 24 Dec 2024 2:24PM $10.510 $11.550 risen by 9.90%
$22 Units on Issue & Monthly Unit Movements - November 2024 4 Dec 2024 4:28PM $10.870 $11.550 risen by 6.26%
$22 Monthly Derivatives Disclosure - November 2024 4 Dec 2024 1:46PM $10.910 $11.550 risen by 5.87%
$22 Quarterly Portfolio Disclosure - September 2024 27 Nov 2024 9:56AM $10.840 $11.550 risen by 6.55%
$22 Monthly Derivatives Disclosure - October 2024 6 Nov 2024 2:32PM $10.680 $11.550 risen by 8.15%
$22 Units on Issue & Monthly Unit Movements - October 2024 6 Nov 2024 2:23PM $10.680 $11.550 risen by 8.15%
$22 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:52PM $10.900 $11.550 risen by 5.96%
$22 Director Appointment/Resignation 9 Oct 2024 2:51PM $10.900 $11.550 risen by 5.96%
$22 Units on Issue & Monthly Unit Movements - September 2024 4 Oct 2024 4:55PM $10.900 $11.550 risen by 5.96%
$22 Monthly Derivatives Disclosure - September 2024 3 Oct 2024 2:37PM $10.920 $11.550 risen by 5.77%
$22 2024 Annual Report 26 Sep 2024 3:37PM $10.910 $11.550 risen by 5.87%
$22 Units on Issue & Monthly Unit Movements - August 2024 5 Sep 2024 3:04PM $10.580 $11.550 risen by 9.17%
$22 Monthly Derivatives Disclosure - August 2024 5 Sep 2024 9:15AM $10.580 $11.550 risen by 9.17%
$22 Quarterly Portfolio Disclosure - June 2024 28 Aug 2024 9:01AM $10.850 $11.550 risen by 6.45%

26 - 50 of 62 results

Page 2 of 3

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.