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

Current share price for MFOA : $10.020 0.01 (0.10%)+

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 Trading Halt Lifting Request 9 Apr 2025 1:51PM $9.910 $10.020 risen by 1.11%
$18 Trading Halt 9 Apr 2025 1:00PM $9.910 $10.020 risen by 1.11%
$18 Pause in Trade 9 Apr 2025 12:50PM $9.910 $10.020 risen by 1.11%
$18 Monthly Derivatives Disclosure - March 2025 4 Apr 2025 5:35PM $10.170 $10.020 fallen by 1.47%
$18 Units on Issue & Monthly Unit Movements - March 2025 4 Apr 2025 4:21PM $10.170 $10.020 fallen by 1.47%
$18 Product Disclosure Statement 4 Apr 2025 3:40PM $10.170 $10.020 fallen by 1.47%
$18 RECC Member Change 17 Mar 2025 9:25AM $10.190 $10.020 fallen by 1.67%
$18 Units on Issue & Monthly Unit Movements - February 2025 5 Mar 2025 3:11PM $10.310 $10.020 fallen by 2.81%
$18 Monthly Derivatives Disclosure - February 2025 5 Mar 2025 12:30PM $10.360 $10.020 fallen by 3.28%
$18 Quarterly Portfolio Disclosure - December 2024 26 Feb 2025 1:44PM $10.470 $10.020 fallen by 4.30%
$18 Units on Issue & Monthly Unit Movements - January 2025 6 Feb 2025 8:59AM $10.680 $10.020 fallen by 6.18%
$18 Monthly Derivatives Disclosure - January 2025 5 Feb 2025 2:32PM $10.700 $10.020 fallen by 6.36%
$18 December 2024 Distribution DRP Price 21 Jan 2025 8:52AM $10.660 $10.020 fallen by 6%
$18 Monthly Derivatives Disclosure - December 2024 8 Jan 2025 9:50AM $10.560 $10.020 fallen by 5.11%
$18 Final Distribution for 31 December 2024 6 Jan 2025 5:02PM $10.580 $10.020 fallen by 5.29%
$18 Units on Issue & Monthly Unit Movements - December 2024 6 Jan 2025 11:07AM $10.540 $10.020 fallen by 4.93%
$18 Estimated distribution for 31 December 2024 24 Dec 2024 2:24PM $10.510 $10.020 fallen by 4.66%
$18 Units on Issue & Monthly Unit Movements - November 2024 4 Dec 2024 4:28PM $10.870 $10.020 fallen by 7.82%
$18 Monthly Derivatives Disclosure - November 2024 4 Dec 2024 1:46PM $10.910 $10.020 fallen by 8.16%
$18 Quarterly Portfolio Disclosure - September 2024 27 Nov 2024 9:56AM $10.840 $10.020 fallen by 7.56%
$18 Monthly Derivatives Disclosure - October 2024 6 Nov 2024 2:32PM $10.680 $10.020 fallen by 6.18%
$18 Units on Issue & Monthly Unit Movements - October 2024 6 Nov 2024 2:23PM $10.680 $10.020 fallen by 6.18%
$18 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:52PM $10.900 $10.020 fallen by 8.07%
$18 Director Appointment/Resignation 9 Oct 2024 2:51PM $10.900 $10.020 fallen by 8.07%
$18 Units on Issue & Monthly Unit Movements - September 2024 4 Oct 2024 4:55PM $10.900 $10.020 fallen by 8.07%

51 - 75 of 92 results

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

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