MA Financial Group Limited (MAF.AX)
Company Info
Highlights
A$1.38B
A$0.17
44.71
A$680.80M
A$30.72M
A$449.10M
A$3.87 - A$7.60
A$7.17
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in MA Financial Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MA Financial Group Limited had a return of 26.31% year-to-date (YTD) and 38.79% in the last 12 months.
MAF.AX
26.31%
25.28%
80.62%
38.79%
11.18%
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of MAF.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.50% | 26.31% | |||||||||||
| 2024 | 5.98% | -15.61% | 2.30% | -5.52% | 3.68% | -6.47% | 0.45% | 18.26% | 0.57% | 20.98% | -2.97% | -1.45% | 15.85% |
| 2023 | 9.69% | -8.08% | -11.04% | 16.71% | 5.42% | 4.53% | -7.09% | 2.62% | -0.42% | -10.09% | 21.26% | 6.36% | 27.04% |
| 2022 | -5.03% | -9.32% | 5.92% | -13.91% | -10.97% | -27.07% | 36.67% | -9.30% | -30.07% | 15.03% | 11.49% | -8.28% | -48.02% |
| 2021 | -8.42% | 6.99% | 10.96% | 7.71% | 3.48% | 0.36% | -1.41% | 46.23% | -9.88% | 12.05% | 8.80% | 0.56% | 93.72% |
| 2020 | 7.84% | -7.05% | -65.04% | 32.20% | 58.62% | -6.25% | -4.35% | 14.85% | 5.01% | 0.50% | 14.50% | 3.71% | -5.16% |
| 2019 | 0.22% | 8.28% | -11.89% | -2.32% | -4.52% | -3.99% | -1.04% | -1.57% | 5.33% | 8.10% | 8.43% | 10.15% | 13.41% |
| 2018 | -6.25% | 7.82% | -11.16% | -9.55% | 9.26% | 1.86% | -4.49% | 5.40% | -9.92% | -7.34% | -0.99% | -8.60% | -31.26% |
| 2017 | 1.27% | -1.57% | 11.46% | 20.00% | 33.33% | -3.04% | 8.66% | 9.83% | 3.70% | 113.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAF.AX is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MA Financial Group Limited (MAF.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MA Financial Group Limited provided a 2.59% dividend yield over the last twelve months, with an annual payout of A$0.20 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.20 | A$0.20 | A$0.20 | A$0.18 | A$0.15 | A$0.10 | A$0.08 | A$0.07 |
Dividend yield | 2.59% | 3.27% | 3.62% | 3.96% | 1.68% | 2.11% | 1.57% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for MA Financial Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.20 |
| 2023 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.20 |
| 2022 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.18 |
| 2021 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 |
| 2020 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 |
| 2019 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
| 2018 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MA Financial Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MA Financial Group Limited was 80.82%, occurring on Mar 25, 2020. Recovery took 356 trading sessions.
The current MA Financial Group Limited drawdown is 10.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.82% | Jan 5, 2018 | 562 | Mar 25, 2020 | 356 | Aug 19, 2021 | 918 |
| -61.04% | Jan 19, 2022 | 186 | Oct 13, 2022 | — | — | — |
| -12.35% | Sep 1, 2021 | 14 | Sep 20, 2021 | 22 | Oct 20, 2021 | 36 |
| -11.62% | Nov 17, 2021 | 17 | Dec 9, 2021 | 24 | Jan 17, 2022 | 41 |
| -10.71% | Jul 11, 2017 | 5 | Jul 17, 2017 | 23 | Aug 17, 2017 | 28 |
Volatility
Volatility Chart
The current MA Financial Group Limited volatility is 9.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MA Financial Group Limited.
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Income Statement
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