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
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) |
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