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- Indepth analysis of ASX listed shares
- BUY, Hold and Sell Recommendations
- CEO Interviews and investment ideas
- Alan Kohler’s Weekend Brief
Absolute Equity Performance Fund Limited (AEG) - Research
AEG General Information +
| ASX Code | AEG |
| Website | http://www.aepfund.com.au |
| GICS Sub-Industry | Asset Management & Custody Banks |
| Market Cap ($M) | 79 |
| Current Price | $0.875 |
| Day High | $0.885 |
| Day Low | $0.860 |
| Last Close | $0.875 |
| Price Movement | - ( No change ) |
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) | $86M | 1.5182 | 0.0000 | 0.0000 | 8.7901 | 0.0000 | 0.0000 | 5.29% | 0.00% | 0.00% |
| Magellan Financial Group (MFG) | $8,916M | 0.3568 | 0.2415 | 0.0692 | 32.5237 | 26.1967 | 24.5012 | 2.67% | 3.43% | 3.66% |
| Netwealth Group (NWL) | $2,058M | 0.0000 | 0.7077 | 0.3340 | 102.4852 | 60.0139 | 44.9870 | 0.62% | 1.32% | 1.76% |
| Pendal Group (PDL) | $2,258M | 0.1207 | -0.2807 | 0.1109 | 9.8515 | 13.6960 | 12.3285 | 7.32% | 6.44% | 6.90% |
| Platinum Asset Mgmt (PTM) | $2,734M | 0.0325 | -0.1575 | 0.0587 | 14.2203 | 16.8779 | 15.9425 | 6.87% | 5.79% | 6.06% |
AEG Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 9.05 | 0.74 | 0.00 |
| Market | 0.59 | 14.90 | 1.16 | 0.99 |
| Sector | 0.88 | 12.90 | 1.03 | 1.72 |
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 |
|---|---|
| 26 February 2020 | Report (Interim) |
| 28 August 2019 | Report (Prelim) |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
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