21 Sept 2026, 12:35
Financial Results—
MFOMILFORD AUSTRALIAN ABSOLUTE GROWTH COMPLEX ETF
Announcement history available from 1 August 2025
Fromto
7 Sept 2026, 09:09
Periodic Reports—
4 Sept 2026, 14:29
Periodic Reports—
25 Aug 2026, 11:33
Periodic Reports—
24 Aug 2026, 09:18
Securities Administration—
17 Aug 2026, 09:49
Securities Administration—
6 Aug 2026, 16:25
Periodic Reports—
6 Aug 2026, 11:50
Periodic Reports—
15 July 2026, 11:29
Dividends & Distributions—
7 July 2026, 12:53
Periodic Reports—
6 July 2026, 14:49
Periodic Reports—
3 July 2026, 12:55
Dividends & Distributions—
29 June 2026, 10:27
Letters & Addresses—
26 June 2026, 11:56
Dividends & DistributionsMS
5 June 2026, 13:03
Periodic Reports—
4 June 2026, 13:15
Periodic Reports—
25 May 2026, 15:00
Periodic Reports—
7 May 2026, 11:40
Periodic Reports—
6 May 2026, 11:26
Periodic Reports—
8 Apr 2026, 09:00
Periodic Reports—
7 Apr 2026, 14:47
Periodic Reports—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 21 Sept 2026, 12:35 | 2026 Annual Report | Financial Results | — | 03001, 03011, 03012, 03013, 03020 | |
| 7 Sept 2026, 09:09 | Monthly Derivatives Disclosure - August 2026 | Periodic Reports | — | 03014 | |
| 4 Sept 2026, 14:29 | Units on Issue & Monthly Unit Movements - August 2026 | Periodic Reports | — | 03016, 06007 | |
| 25 Aug 2026, 11:33 | Quarterly Portfolio Disclosure - June 2026 | Periodic Reports | — | 03014 | |
| 24 Aug 2026, 09:18 | Product Disclosure Statement | Securities Administration | — | 06010 | |
| 17 Aug 2026, 09:49 | Responsible Entity Change Of Principal Business Address | Securities Administration | — | 12002, 12003 | |
| 6 Aug 2026, 16:25 | Units on Issue & Monthly Unit Movements - July 2026 | Periodic Reports | — | 03016, 06007 | |
| 6 Aug 2026, 11:50 | Monthly Derivatives Disclosure - July 2026 | Periodic Reports | — | 03014 | |
| 15 July 2026, 11:29 | DRP Price | Dividends & Distributions | — | 10006 | |
| 7 July 2026, 12:53 | Units on Issue & Monthly Unit Movements - June 2026 | Periodic Reports | — | 03016, 06007 | |
| 6 July 2026, 14:49 | Monthly Derivatives Disclosure - June 2026 | Periodic Reports | — | 03014 | |
| 3 July 2026, 12:55 | Final Distribution for 30 June 2026 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 29 June 2026, 10:27 | Notice of Important Changes to the Fund | Letters & Addresses | — | 16002 | |
| 26 June 2026, 11:56 | Estimated Distribution for 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 5 June 2026, 13:03 | Units on Issue & Monthly Unit Movements - May 2026 | Periodic Reports | — | 03016, 06007 | |
| 4 June 2026, 13:15 | Monthly Derivatives Disclosure - May 2026 | Periodic Reports | — | 03014 | |
| 25 May 2026, 15:00 | Quarterly Portfolio Disclosure - March 2026 | Periodic Reports | — | 03014 | |
| 7 May 2026, 11:40 | Units on Issue & Monthly Unit Movements - April 2026 | Periodic Reports | — | 03016, 06007 | |
| 6 May 2026, 11:26 | Monthly Derivatives Disclosure - April 2026 | Periodic Reports | — | 03014 | |
| 8 Apr 2026, 09:00 | Monthly Derivatives Disclosure - March 2026 | Periodic Reports | — | 03014 | |
| 7 Apr 2026, 14:47 | Units on Issue & Monthly Unit Movements - March 2026 | Periodic Reports | — | 03016, 06007 |
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