$1.03

0.01 (0.98%)

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General Information

Absolute Equity Performance Fund Limited
AEG
http://www.aepfund.com.au
Asset Management & Custody Banks
95
93

Current Price Data+

Current Price $1.030
Open $1.030
High $1.030
Low $1.030
Last Close $1.020
Volume 15000
Price Movement $0.01 ( 0.98% )
  • +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 3.5 3.8 53.0% 27.9 2.5 2.3% 100.0%
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 (%)
2015 A 2016 F 2017 F 2015 A 2016 F 2017 F 2015 A 2016 F 2017 F
Absolute Equity Performance Fund (AEG) $97M 0.5298 0.0000 0.0000 26.9531 0.0000 0.0000 2.42% 0.00% 0.00%
BT Investment Mgmt (BTT) $3,383M 0.1154 -0.0137 0.1996 19.1035 19.3688 16.1455 3.91% 4.22% 4.93%
Janus Henderson Group (JHG) $3,698M -0.2637 0.1119 0.1937 16.2544 14.6180 12.2459 1.30% 4.06% 4.38%
Magellan Financial Group (MFG) $4,056M -0.0184 0.0000 0.0000 20.6573 0.0000 0.0000 3.63% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $3,643M -0.0730 -0.0873 0.0746 19.5652 21.4360 19.9486 4.83% 4.40% 4.78%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 26.60 0.90 0.00
Market 1.00 15.20 1.36 1.18
Sector 1.24 17.30 1.06 1.39

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
30 August 2018 Report (Prelim)
29 August 2018 Report (Annual)
26 February 2018 Report (Interim)
06 December 2017 Div Pay Date
23 November 2017 Books Close
22 November 2017 Div Ex Date
17 November 2017 AGM
27 September 2017 Report (Annual)

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