$1.135

0.005 (0.44%)

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General Information

Absolute Equity Performance Fund Limited
AEG
http://www.aepfund.com.au
Asset Management & Custody Banks
105
92

Current Price Data+

Current Price $1.135
Open $1.140
High $1.140
Low $1.130
Last Close $1.140
Volume 39634
Price Movement $0.00 ( 0.44% )
  • +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 (%)
2016 A 1.6 2.5 0.0% 36.3 0.0 0.0% 0.0%
2015 A 0.0 0.0 0.0% 0.0 0.0 0.0% 0.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
A 2015 F 2016 F A 2015 F 2016 F A 2015 F 2016 F
Absolute Equity Performance Fund (AEG) $105M 0.0000 0.0000 0.0000 34.0299 0.0000 0.0000 0.00% 0.00% 0.00%
BT Investment Mgmt (BTT) $3,503M 0.1154 -0.0062 0.2126 19.7794 19.9033 16.4133 3.78% 4.11% 4.86%
Janus Henderson Group (JHG) $3,526M -0.2638 9.1623 0.2065 164.0000 16.1380 13.3754 0.13% 4.05% 4.28%
Magellan Financial Group (MFG) $4,648M 0.1419 0.0000 0.0000 23.2344 0.0000 0.0000 3.31% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $3,004M -0.0660 -0.1244 -0.0720 14.9533 17.0781 18.4040 6.25% 5.60% 5.14%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 34.10 1.04 0.00
Market 0.73 15.80 1.28 1.03
Sector 0.93 17.10 1.09 1.30

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
Jeff Glanville Phillips Company Secretary
Tharun Kuppanda Company Secretary

Calendar of Events

Date Event
26 February 2018 Report (Interim)
27 September 2017 Report (Annual)
29 August 2017 Report (Prelim)

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