MFOMILFORD AUSTRALIAN ABSOLUTE GROWTH COMPLEX ETF
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 17 Aug 2026, 19:49 | Responsible Entity Change Of Principal Business Address | Securities Administration | — | 12002, 12003 | |
| 7 Aug 2026, 02:25 | Units on Issue & Monthly Unit Movements - July 2026 | Periodic Reports | — | 03016, 06007 | |
| 6 Aug 2026, 21:50 | Monthly Derivatives Disclosure - July 2026 | Periodic Reports | — | 03014 | |
| 15 July 2026, 21:29 | DRP Price | Dividends & Distributions | — | 10006 | |
| 7 July 2026, 22:53 | Units on Issue & Monthly Unit Movements - June 2026 | Periodic Reports | — | 03016, 06007 | |
| 7 July 2026, 00:49 | Monthly Derivatives Disclosure - June 2026 | Periodic Reports | — | 03014 | |
| 3 July 2026, 22:55 | Final Distribution for 30 June 2026 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 29 June 2026, 20:27 | Notice of Important Changes to the Fund | Letters & Addresses | — | 16002 | |
| 26 June 2026, 21:56 | Estimated Distribution for 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 5 June 2026, 23:03 | Units on Issue & Monthly Unit Movements - May 2026 | Periodic Reports | — | 03016, 06007 | |
| 4 June 2026, 23:15 | Monthly Derivatives Disclosure - May 2026 | Periodic Reports | — | 03014 | |
| 26 May 2026, 01:00 | Quarterly Portfolio Disclosure - March 2026 | Periodic Reports | — | 03014 | |
| 7 May 2026, 21:40 | Units on Issue & Monthly Unit Movements - April 2026 | Periodic Reports | — | 03016, 06007 | |
| 6 May 2026, 21:26 | Monthly Derivatives Disclosure - April 2026 | Periodic Reports | — | 03014 | |
| 8 Apr 2026, 19:00 | Monthly Derivatives Disclosure - March 2026 | Periodic Reports | — | 03014 | |
| 8 Apr 2026, 00:47 | Units on Issue & Monthly Unit Movements - March 2026 | Periodic Reports | — | 03016, 06007 |
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