Key stats
About MFOABSGROW ETF UNITS
Home page
Inception date
Jan 16, 2023
Dividend treatment
Distributes
Primary advisor
Milford Asset Management Ltd.
ISIN
AU0000240558
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MFOA last dividends amounted to 0.02 AUD. Six months before that, the issuer paid 0.08 AUD in dividends, which shows a 276.23% decrease.
Yes, MFOA pays dividends to its holders with the dividend yield of 0.93%. The last dividend (Jul 18, 2025) amounted to 0.02 AUD. The dividends are paid semi-annually.
MFOA shares are issued by Milford Asset Management Ltd. under the brand Milford. The ETF was launched on Jan 16, 2023, and its management style is Active.
MFOA expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
MFOA follows the RBA Cash Rate - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.