Milford Australian Absolute Growth Fund (ASX:MFOA)

Assets	17.50M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.47
Dividend Yield	14.55%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.98%

Volume	36,368
Open	10.07
Previous Close	10.09
Day's Range	10.06 - 10.10
52-Week Low	9.81
52-Week High	11.80
Beta	0.28
Holdings	10
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 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

Top Holdings

50.73% of assets

Name	Symbol	Weight
Bnz Cash Account	n/a	13.77%
Cash At Bank	n/a	9.30%
BHP Group Limited	BHP	5.83%
Commonwealth Bank of Australia	CBA	5.22%
Woodside Energy Group Ltd	WDS	3.73%
Goodman Group	GMG	3.04%
Rio Tinto Group	RIO	2.78%
Westpac Banking Corporation	WBC	2.54%
Sigma Healthcare Limited	SIG	2.39%
SLB N.V.	SLB	2.13%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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