$1.09

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AEG General Information

Absolute Equity Performance Fund Limited
AEG
http://www.aepfund.com.au
Asset Management & Custody Banks
111
102

AEG Current Share Price+

Current Price $1.090
Open $1.100
High $1.100
Low $1.090
Last Close $1.090
Volume 141362
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 (%)
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) $111M 1.5182 0.0000 0.0000 11.2720 0.0000 0.0000 4.13% 0.00% 0.00%
Janus Henderson Group (JHG) $1,994M 1.6325 -0.4405 0.0010 4.3131 7.7083 7.7006 5.77% 6.41% 6.89%
Magellan Financial Group (MFG) $4,737M 0.3568 0.1950 0.0108 17.2792 14.4595 14.3048 5.03% 6.17% 6.21%
Pendal Group (PDL) $2,573M 0.1207 -0.0934 0.1257 11.2252 12.3814 10.9993 6.43% 6.64% 7.32%
Platinum Asset Mgmt (PTM) $3,016M 0.0325 -0.0922 0.0908 15.6851 17.2773 15.8398 6.23% 5.79% 6.23%

AEG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.21 11.30 0.93 0.00
Market 0.70 14.20 1.25 0.87
Sector 0.81 12.70 0.96 1.52

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
Jeff Glanville Phillips Company Secretary
Lisa Dadswell Company Secretary

AEG Calendar of Events

Date Event
28 August 2019 Report (Prelim)
27 February 2019 Report (Interim)

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