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

- Current share price for MFOA : $10.550

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
$24 Monthly Derivatives Disclosure - December 2024 8 Jan 2025 9:50AM $10.560 $10.550 fallen by 0.09%
$24 Final Distribution for 31 December 2024 6 Jan 2025 5:02PM $10.580 $10.550 fallen by 0.28%
$24 Units on Issue & Monthly Unit Movements - December 2024 6 Jan 2025 11:07AM $10.540 $10.550 risen by 0.09%
$24 Estimated distribution for 31 December 2024 24 Dec 2024 2:24PM $10.510 $10.550 risen by 0.38%
$24 Units on Issue & Monthly Unit Movements - November 2024 4 Dec 2024 4:28PM $10.870 $10.550 fallen by 2.94%
$24 Monthly Derivatives Disclosure - November 2024 4 Dec 2024 1:46PM $10.910 $10.550 fallen by 3.30%
$24 Quarterly Portfolio Disclosure - September 2024 27 Nov 2024 9:56AM $10.840 $10.550 fallen by 2.68%
$24 Monthly Derivatives Disclosure - October 2024 6 Nov 2024 2:32PM $10.680 $10.550 fallen by 1.22%
$24 Units on Issue & Monthly Unit Movements - October 2024 6 Nov 2024 2:23PM $10.680 $10.550 fallen by 1.22%
$24 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:52PM $10.900 $10.550 fallen by 3.21%
$24 Director Appointment/Resignation 9 Oct 2024 2:51PM $10.900 $10.550 fallen by 3.21%
$24 Units on Issue & Monthly Unit Movements - September 2024 4 Oct 2024 4:55PM $10.900 $10.550 fallen by 3.21%
$24 Monthly Derivatives Disclosure - September 2024 3 Oct 2024 2:37PM $10.920 $10.550 fallen by 3.39%
$24 2024 Annual Report 26 Sep 2024 3:37PM $10.910 $10.550 fallen by 3.30%
$24 Units on Issue & Monthly Unit Movements - August 2024 5 Sep 2024 3:04PM $10.580 $10.550 fallen by 0.28%
$24 Monthly Derivatives Disclosure - August 2024 5 Sep 2024 9:15AM $10.580 $10.550 fallen by 0.28%
$24 Quarterly Portfolio Disclosure - June 2024 28 Aug 2024 9:01AM $10.850 $10.550 fallen by 2.76%
$24 Units on Issue & Monthly Unit Movements - July 2024 7 Aug 2024 5:16PM $10.810 $10.550 fallen by 2.41%
$24 Monthly Derivatives Disclosure - July 2024 6 Aug 2024 1:04PM $10.800 $10.550 fallen by 2.31%
$24 Monthly Derivatives Disclosure - April 2024 25 Jul 2024 3:38PM $10.970 $10.550 fallen by 3.83%
$24 CFO Appointment 23 Jul 2024 5:10PM $11.040 $10.550 fallen by 4.44%
$24 DRP Price 17 Jul 2024 10:48AM $11.120 $10.550 fallen by 5.13%
$24 Monthly Derivatives Disclosure - June 2024 5 Jul 2024 1:43PM n/a $10.550 n/a
$24 Final Distribution for 30 June 2024 3 Jul 2024 4:53PM n/a $10.550 n/a
$24 Units on Issue & Monthly Redemptions - June 2024 3 Jul 2024 12:22PM n/a $10.550 n/a

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

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