$1.035

0.01 (0.96%)

Want access to our research and new buy ideas?

Take a free 15 day trial - no credit card required.

Start your free trial now

AEG General Information

Absolute Equity Performance Fund Limited
AEG
http://www.aepfund.com.au
Asset Management & Custody Banks
94
102

AEG Current Share Price+

Current Price $1.035
Open $1.040
High $1.040
Low $1.035
Last Close $1.045
Volume 55725
Price Movement $0.01 ( 0.96% )
  • +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) $106M 1.5182 0.0000 0.0000 10.8066 0.0000 0.0000 4.31% 0.00% 0.00%
IOOF (IFL) $2,275M 0.5416 0.0298 -0.0774 12.0067 11.6589 12.6365 8.33% 7.79% 8.16%
Magellan Financial Group (MFG) $5,752M 0.3568 0.2176 0.0345 20.9806 17.2308 16.6564 4.14% 5.21% 5.38%
Pendal Group (PDL) $2,719M 0.1207 -0.1841 0.1024 11.8635 14.5408 13.1904 6.08% 5.73% 6.20%
Platinum Asset Mgmt (PTM) $3,010M 0.0325 -0.2347 0.0817 15.6546 20.4545 18.9090 6.24% 4.78% 5.26%

AEG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 10.70 0.88 0.00
Market 0.67 14.80 1.20 1.18
Sector 0.99 13.00 1.00 1.43

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)

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
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.