General Information
| Absolute Equity Performance Fund Limited | |
| AEG | |
| http://www.aepfund.com.au | |
| Asset Management & Custody Banks | |
| 105 | |
| 92 |
Current Price Data+
| Current Price | $1.135 |
| Open | $1.140 |
| High | $1.140 |
| Low | $1.130 |
| Last Close | $1.140 |
| Volume | 39634 |
| Price Movement | $0.00 ( 0.44% ) |
- +Security prices are delayed by at least 20 minutes and are indicative only.
Company Overview
Business Description
Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 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 (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| A | 2015 F | 2016 F | A | 2015 F | 2016 F | A | 2015 F | 2016 F | ||
| Absolute Equity Performance Fund (AEG) | $105M | 0.0000 | 0.0000 | 0.0000 | 34.0299 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| BT Investment Mgmt (BTT) | $3,503M | 0.1154 | -0.0062 | 0.2126 | 19.7794 | 19.9033 | 16.4133 | 3.78% | 4.11% | 4.86% |
| Janus Henderson Group (JHG) | $3,526M | -0.2638 | 9.1623 | 0.2065 | 164.0000 | 16.1380 | 13.3754 | 0.13% | 4.05% | 4.28% |
| Magellan Financial Group (MFG) | $4,648M | 0.1419 | 0.0000 | 0.0000 | 23.2344 | 0.0000 | 0.0000 | 3.31% | 0.00% | 0.00% |
| Platinum Asset Mgmt (PTM) | $3,004M | -0.0660 | -0.1244 | -0.0720 | 14.9533 | 17.0781 | 18.4040 | 6.25% | 5.60% | 5.14% |
Financial Summary
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 34.10 | 1.04 | 0.00 |
| Market | 0.73 | 15.80 | 1.28 | 1.03 |
| Sector | 0.93 | 17.10 | 1.09 | 1.30 |
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 |
|---|---|
| 26 February 2018 | Report (Interim) |
| 27 September 2017 | Report (Annual) |
| 29 August 2017 | Report (Prelim) |
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