Milford Australian Absolute Growth Fund (ASX:MFOA)
Australia · Delayed Price · Currency is AUD 10.08
+0.02 (0.20%)
Last updated: Jul 28, 2026, 2:09 PM AEST
-9.92% (1Y)
| Assets | 17.56M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 14.68% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.04% |
| Volume | 1,150 |
| Open | 10.06 |
| Previous Close | 10.06 |
| Day's Range | 10.02 - 10.08 |
| 52-Week Low | 9.81 |
| 52-Week High | 11.80 |
| Beta | 0.30 |
| Holdings | n/a |
| Inception Date | Jan 16, 2023 |
About MFOA
MFOA.AX was created on 2023-01-16 by Milford. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The Fund targets absolute returns with an annualised return objective of 5% above the RBA cash rate while seeking to preserve investor capital over rolling three year periods (net of fees).
Asset Class Alternatives
Category Multi-strategy
Stock Exchange Australian Securities Exchange
Ticker Symbol MFOA
Provider Milford
Index Tracked RBA Cash Rate - AUD - Benchmark TR Gross
Performance
MFOA had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 1.36092 AUD | Jul 20, 2026 |
| Jan 2, 2026 | 0.1042 AUD | Jan 21, 2026 |
| Jul 1, 2025 | 0.02139 AUD | Jul 18, 2025 |
| Jan 2, 2025 | 0.08048 AUD | Jan 14, 2025 |
| Jul 1, 2024 | 0.25139 AUD | Jul 18, 2024 |
| Jan 2, 2024 | 0.04953 AUD | Jan 18, 2024 |