Milford Australian Absolute Growth (Hedge Fund) (mfoa) Logo

Milford Australian Absolute Growth (Hedge Fund) (MFOA)

___:___ · Financial Services
ASX Delayed
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

MFOA ASX Chart

Snapshot

Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA) is an exchange traded fund which is designed for investors with a medium to high risk tolerance who are seeking absolute returns over a long-term investment period.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -10.45%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,345 of 2,361
Sector Rank 474 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies GCAP / HGEN / SRT
EPS $0.00
DPS $0.3009
Book Value Per Share $0.00

Broker Consensus

MFOA is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.milfordasset.com.au
Registry Mainstream Fund Services Pvt Ltd
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
30/09/2024 Report (Annual)

Former Company Names

  • Milford Australian Absolute Growth (Hedge Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.2514 0% $0.2514 Final 18/07/2024
02/01/2024 $0.0495 0% $0.0495 Interim 18/01/2024
03/07/2023 $0.2195 0% $0.2195 Final 21/07/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.3009
Gross DPS(TTM) $0.3009
Dividend yield
Gross yield
Payout Ratio 0%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MFOA directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
David Warren N/A N/A N/A N/A N/A
Mary O'Connor N/A N/A N/A N/A N/A
Russell Beasley N/A N/A N/A N/A N/A
Michael (Mick) O'Brien N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder Information 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for MFOA in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $11.17 28 June
2023 $10.73 30 June
MFOA Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.