$1.11

0.01 (0.91%)

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General Information

Absolute Equity Performance Fund Limited
AEG
http://www.aepfund.com.au
Asset Management & Custody Banks
104
94

Current Price Data+

Current Price $1.110
Open $1.100
High $1.120
Low $1.100
Last Close $1.100
Volume 488100
Price Movement $0.01 ( 0.91% )
  • +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 A 2017 A 2015 A 2016 A 2017 A 2015 A 2016 A 2017 A
Absolute Equity Performance Fund (AEG) $103M 0.5298 0.0000 0.0000 28.6458 0.0000 0.0000 2.27% 0.00% 0.00%
IOOF (IFL) $3,622M -0.4762 0.5239 0.1732 30.1057 19.7563 16.8398 5.03% 5.06% 5.41%
Janus Henderson Group (JHG) $4,152M -0.2637 0.1941 0.0983 18.6386 15.6092 14.2125 1.13% 3.26% 3.70%
Magellan Financial Group (MFG) $4,409M -0.0184 0.0000 0.0000 22.4277 0.0000 0.0000 3.35% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $4,324M -0.0730 -0.0709 0.0983 23.2199 24.9915 22.7539 4.07% 3.80% 4.21%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 28.90 0.98 0.00
Market 1.03 15.50 1.55 1.18
Sector 1.30 15.80 1.08 1.77

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

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Data shown on this website is sourced by Morningstar
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