$1.065

0.01 (0.93%)

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AEG General Information

Absolute Equity Performance Fund Limited
AEG
http://www.aepfund.com.au
Asset Management & Custody Banks
108
101

Current Price Data+

Current Price $1.065
Open $1.070
High $1.070
Low $1.055
Last Close $1.075
Volume 91584
Price Movement $0.01 ( 0.93% )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

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.

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%

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) $109M 0.5298 0.0000 0.0000 27.9948 0.0000 0.0000 2.33% 0.00% 0.00%
IOOF (IFL) $3,950M -0.4762 0.5239 0.1732 32.1337 21.0872 17.9741 4.71% 4.74% 5.07%
Janus Henderson Group (JHG) $4,440M -0.2637 0.1652 0.1257 19.9161 17.0921 15.1840 1.06% 3.04% 3.44%
Magellan Financial Group (MFG) $4,731M -0.0184 0.0000 0.0000 24.0578 0.0000 0.0000 3.12% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $4,787M -0.0730 0.0343 0.1109 25.7089 24.8553 22.3746 3.68% 3.80% 4.25%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 27.70 0.94 0.00
Market 1.05 16.10 1.65 1.07
Sector 1.43 16.70 1.10 1.95

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

Management

Name Position
Tharun Kuppanda Company Secretary
Jeff Glanville Phillips Company Secretary

Calendar of Events

Date Event
30 August 2018 Report (Prelim)
29 August 2018 Report (Annual)
26 February 2018 Report (Interim)

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