AEG General Information
| Absolute Equity Performance Fund Limited | |
| AEG | |
| http://www.aepfund.com.au | |
| Asset Management & Custody Banks | |
| 123 | |
| 101 |
AEG Current Share Price+
| Current Price | $1.210 |
| Open | $1.210 |
| High | $1.210 |
| Low | $1.200 |
| Last Close | $1.210 |
| Volume | 50299 |
| Price Movement | - ( No change ) |
- +Security prices are delayed by at least 20 minutes and are indicative only.
AEG Company Overview
Business Description
AEG Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2018 A | 9.48 | 9.70 | 151.80% | 11.20 | 4.50 | 4.20% | 100.0% |
| 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% |
AEG Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2016 A | 2017 A | 2018 A | 2016 A | 2017 A | 2018 A | 2016 A | 2017 A | 2018 A | ||
| Absolute Equity Performance Fund (AEG) | $121M | 1.5182 | 0.0000 | 0.0000 | 12.3578 | 0.0000 | 0.0000 | 3.77% | 0.00% | 0.00% |
| IOOF (IFL) | $2,812M | 0.5415 | 0.1253 | 0.1414 | 14.8416 | 13.1895 | 11.5551 | 6.74% | 7.08% | 7.72% |
| Magellan Financial Group (MFG) | $4,838M | 0.4773 | 0.0203 | 0.0872 | 16.2781 | 15.9535 | 14.6738 | 4.90% | 5.58% | 6.05% |
| Pendal Group (PDL) | $2,907M | 0.1438 | 0.0190 | 0.0943 | 14.2124 | 13.9478 | 12.7458 | 4.92% | 5.63% | 6.18% |
| Platinum Asset Mgmt (PTM) | $2,992M | 0.0324 | -0.0681 | 0.1064 | 15.5630 | 16.6994 | 15.0932 | 6.27% | 6.03% | 6.57% |
AEG Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.31 | 12.50 | 1.03 | 0.00 |
| Market | 0.79 | 15.70 | 1.38 | 1.14 |
| Sector | 1.08 | 13.90 | 1.05 | 1.71 |
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 |
|---|---|
| Lisa Dadswell | Company Secretary |
| Jeff Glanville Phillips | Company Secretary |
AEG Calendar of Events
| Date | Event |
|---|---|
| 28 August 2019 | Report (Prelim) |
| 27 February 2019 | Report (Interim) |
| 19 October 2018 | Div Pay Date |
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