AEG General Information
| Absolute Equity Performance Fund Limited | |
| AEG | |
| http://www.aepfund.com.au | |
| Asset Management & Custody Banks | |
| 111 | |
| 102 |
AEG Current Share Price+
| Current Price | $1.090 |
| Open | $1.100 |
| High | $1.100 |
| Low | $1.090 |
| Last Close | $1.090 |
| Volume | 141362 |
| Price Movement | - ( No change ) |
- +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) | $111M | 1.5182 | 0.0000 | 0.0000 | 11.2720 | 0.0000 | 0.0000 | 4.13% | 0.00% | 0.00% |
| Janus Henderson Group (JHG) | $1,994M | 1.6325 | -0.4405 | 0.0010 | 4.3131 | 7.7083 | 7.7006 | 5.77% | 6.41% | 6.89% |
| Magellan Financial Group (MFG) | $4,737M | 0.3568 | 0.1950 | 0.0108 | 17.2792 | 14.4595 | 14.3048 | 5.03% | 6.17% | 6.21% |
| Pendal Group (PDL) | $2,573M | 0.1207 | -0.0934 | 0.1257 | 11.2252 | 12.3814 | 10.9993 | 6.43% | 6.64% | 7.32% |
| Platinum Asset Mgmt (PTM) | $3,016M | 0.0325 | -0.0922 | 0.0908 | 15.6851 | 17.2773 | 15.8398 | 6.23% | 5.79% | 6.23% |
AEG Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.21 | 11.30 | 0.93 | 0.00 |
| Market | 0.70 | 14.20 | 1.25 | 0.87 |
| Sector | 0.81 | 12.70 | 0.96 | 1.52 |
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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