$1.035

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AEG General Information

Absolute Equity Performance Fund Limited
AEG
http://www.aepfund.com.au
Asset Management & Custody Banks
105
101

AEG Current Share Price+

Current Price $1.035
Open $1.060
High $1.060
Low $1.025
Last Close $1.035
Volume 193530
Price Movement - ( No change )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

AEG Company Overview

Business Description

Absolute Equity Performance Fund Limited (AEG) provides investors with the opportunity to invest in a Portfolio of predominantly listed Australian equities in a market neutral style comprised largely of Pair Trades.

AEG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2017 A 3.54 3.80 53.00% 27.90 2.50 2.30% 100.0%
2016 A 1.59 2.50 0.00% 36.30 0.00 0.00% 0.0%
2015 A 0.00 0.00 0.00% 0.00 0.00 0.00% 0.0%

AEG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2015 A 2016 A 2017 A 2015 A 2016 A 2017 A 2015 A 2016 A 2017 A
Absolute Equity Performance Fund (AEG) $106M 0.5298 0.0000 0.0000 27.3438 0.0000 0.0000 2.38% 0.00% 0.00%
IOOF (IFL) $3,349M -0.4762 0.5604 0.1552 27.2494 17.4629 15.1165 5.56% 5.61% 6.08%
Janus Henderson Group (JHG) $3,307M 1.6324 -0.4836 0.0710 6.0035 11.6266 10.8554 4.15% 4.03% 4.43%
Magellan Financial Group (MFG) $4,005M -0.0184 0.2270 0.1857 19.9211 16.2357 13.6928 3.77% 4.53% 5.41%
Platinum Asset Mgmt (PTM) $3,244M -0.0730 0.0274 0.0665 17.4228 16.9580 15.8999 5.42% 5.83% 6.06%

AEG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 27.00 0.92 0.00
Market 0.99 15.10 1.53 1.06
Sector 1.24 14.60 1.06 1.92

AEG Directors

Name Position Start Date
Mr Marc Fisher Non-Executive Chairman, Non-Executive Director 2 Oct 2015
Mr Graham Hand Non-Executive Director 2 Oct 2015
Mr Andrew Reeve-Parker Non-Executive Director 7 Oct 2015

AEG Management

Name Position
Tharun Kuppanda Company Secretary
Jeff Glanville Phillips Company Secretary

AEG Calendar of Events

Date Event
27 February 2019 Report (Interim)
30 August 2018 Report (Prelim)
29 August 2018 Report (Annual)
18 May 2018 Div Pay Date

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