$1.21

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AEG General Information

Absolute Equity Performance Fund Limited
AEG
http://www.aepfund.com.au
Asset Management & Custody Banks
123
101

AEG Current Share Price+

Current Price $1.210
Open $1.210
High $1.210
Low $1.200
Last Close $1.210
Volume 50299
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) $121M 1.5182 0.0000 0.0000 12.3578 0.0000 0.0000 3.77% 0.00% 0.00%
IOOF (IFL) $2,812M 0.5415 0.1253 0.1414 14.8416 13.1895 11.5551 6.74% 7.08% 7.72%
Magellan Financial Group (MFG) $4,838M 0.4773 0.0203 0.0872 16.2781 15.9535 14.6738 4.90% 5.58% 6.05%
Pendal Group (PDL) $2,907M 0.1438 0.0190 0.0943 14.2124 13.9478 12.7458 4.92% 5.63% 6.18%
Platinum Asset Mgmt (PTM) $2,992M 0.0324 -0.0681 0.1064 15.5630 16.6994 15.0932 6.27% 6.03% 6.57%

AEG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.31 12.50 1.03 0.00
Market 0.79 15.70 1.38 1.14
Sector 1.08 13.90 1.05 1.71

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
Lisa Dadswell Company Secretary
Jeff Glanville Phillips Company Secretary

AEG Calendar of Events

Date Event
28 August 2019 Report (Prelim)
27 February 2019 Report (Interim)
19 October 2018 Div Pay Date

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