MFOA
Milford Australian Absolute Growth (Hedge Fund)
π¦πΊ ASX
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 1.83%
Annual Growth
2 years average annual growth
π°
2.78%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
1
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
Milford Australian Absolute Growth (Hedge Fund)
π Performance
Price History
+3.55%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreTop holdings information is not yet available for this fund. For more information please visit the fund manager's website.
π° Distributions
Payouts
π° Annual Distribution Yield*
2.78%
π° Annual Distribution Earnings Per $1,000 invested**
$27.79
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of MFOA, your last distribution payment(s) would have been:
$ 225.06
on Thu Jul 18 2024
$ 44.82
on Thu Jan 18 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.30
0.00%
2023
$0.22
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
π΅ Costs
πΌ
N/A
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$10.51
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in MFOA
0
π Total Capital Earnings
$-13.86
π Average investment frequency
11 weeks
π΅ Average investment amount
$694
β° Last time a customer invested in MFOA
27 days
MFOA investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
πΆ Age of investors
18 - 25
26 - 34
35 - 90
π Legal gender of investors
Female
Male
Pearlers who invest in MFOA also invest in...
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
14.02%
π Share price
$140.20 AUD
β³οΈ DIVERSIFIED
π HIGH PRICE GROWTH
π GLOBAL
π€ TECHNOLOGY
NDQ
NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.
π Performance (5Yr p.a)
27.66%
π Share price
$50.95 AUD
πΊπΈ UNITED STATES
π HIGH PRICE GROWTH
π€ TECHNOLOGY
IVV
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
π Performance (5Yr p.a)
20.56%
π Share price
$63.57 AUD
π HIGH PRICE GROWTH
πΊπΈ UNITED STATES
Adriatic Metals PLC is a GB-based company operating in Metals & Mining industry. The company is headquartered in Cheltenham, Gloucestershire and currently employs 296 full-time employees. The company went IPO on 2018-05-01. Adriatic Metals PLC is a United Kingdom-based precious and base metals mining company that is advancing the Vares Silver Operation in Bosnia and Herzegovina, as well as the Raska Zinc-Silver Project in Serbia. The firm's flagship Vares Project is located approximately 50 kilometers (km) north of Sarajevo, in the district of Vares. The company owns 100% of the 44 square kilometers (km2) Vares Project concession. The concession area includes the mineralization included in the Mineral Resource Estimates of Rupice and Veovaca, as well as a number of prospects and exploration targets. The polymetallic underground deposit of Rupice has high grades of silver and zinc, with lead, copper and gold credits. The Raska Zinc-Silver Project is a prospective 130 km2 land package in southern Serbia, focused primarily around two historic open pit mining operations: Sastavci and Kizevak deposits that sit on the polymetallic tethyan metallogenic belt, which contain zinc, silver and lead mineralization.
π Performance (5Yr p.a)
34.15%
π Share price
$3.98 AUD
βοΈ MINING
π HIGH PRICE GROWTH
Accent Group Ltd. operates as an investment holding company, which engages in the retail of performance and lifestyle footwear. The company is headquartered in Richmond, Victoria. The company went IPO on 2004-07-07. The firm operates approximately 786 stores and approximately 35 Websites across different retail banners, and distribution rights for 17 international brands across Australia and New Zealand. The firm's geographical segments include Australia and New Zealand. The Companyβs banners and brands include The Athleteβs Foot (TAF), Platypus Shoes, Hype DC, Skechers, Merrell, CAT, Vans, Dr. Martens, Saucony, Timberland, HOKA, Superga, Kappa, Palladium, Supra, Subtype, The Trybe, Stylerunner, Glue Store, Autry, and UGG. Its subsidiaries include The Athlete's Foot Australia Pty Ltd, RCG Brands Pty Ltd, RCG Retail Pty Ltd, TAF eStore Pty Ltd, Accent Store Development Pty Ltd, Hype DC Pty Ltd, Subtype Pty Ltd, Accent Active (NZ) Limited, TAF Hornsby Pty Ltd, and Accent Lifestyle (NZ) Limited.
π Performance (5Yr p.a)
4.25%
π Share price
$2.34 AUD
ποΈ CONSUMER
π° HIGH DIVIDEND
π HIGH PRICE GROWTH
Want more shares? Try these...
MetalsGrove Mining Ltd. engages in the acquisition, exploration, and development of mining projects. The company is headquartered in Perth, Western Australia. The company went IPO on 2022-07-06. The firm is engaged in the exploration and development of its portfolio of lithium, rare earth, copper-gold, manganese, and base metal projects in Western Australia (WA) and the Northern Territory (NT). Its projects include Upper Coondina (WA) - Lithium, Tin & Tantalum Project; Bruce (NT) - Rare Earth, Gold-Copper Project; Box Hole (NT) - Rare Earth & Base Metal Project; Edwards Creek (NT) - Copper-Gold & Base Metal Project, and Woodie Woodie North (WA) - Manganese Project. The Upper Coondina Project is located 85 km south-west of Marble Bar in the East Pilbara district of WA. The Bruce Project is located within the Central Desert Region of the Northern Territory. The Box Hole project is located within the Barkly Region of Northern Territory and covers an area of approximately 12,708 ha. The firm also has an agreement to acquire over six contiguous and prospective lithium-tin-tantalum claims in Zimbabwe.
π Share price
$0.05 AUD
βοΈ MINING
Magellan Financial Group Ltd. engages in the provision of funds management services. The company is headquartered in Sydney, New South Wales and currently employs 109 full-time employees. The company went IPO on 2004-07-01. The Companyβs segments include Funds Management, Fund Investments and Associate Investments. The Funds Management segment provides investment fund management services to high net worth and retail investors in Australia and New Zealand, and to institutional investors globally. Its Funds Management activities include providing investment research and administrative services to certain clients; providing investment management and sub-advisory services under client mandates, and acting as responsible entity/trustee (RE) and/or investment manager (IM) for the funds (collectively the Magellan Funds). The Fund Investments segment comprises its direct investment in certain Magellan Funds and a select portfolio of listed Australian and international equities. The Associate Investments segment comprises a portfolio of selective investments in businesses in which it has a strategic interest.
π Performance (5Yr p.a)
-16.25%
π Share price
$11.05 AUD
πΈ FINANCIALS
π° HIGH DIVIDEND