$1.175

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AEG General Information

Absolute Equity Performance Fund Limited
AEG
http://www.aepfund.com.au
Asset Management & Custody Banks
119
101

AEG Current Share Price+

Current Price $1.175
Open $1.180
High $1.190
Low $1.175
Last Close $1.175
Volume 122278
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 (%)
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%
2015 A 0.00 0.00 0.00% 0.00 0.00 0.00% 0.0%

AEG 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) $119M 0.5298 0.0000 0.0000 30.5990 0.0000 0.0000 2.13% 0.00% 0.00%
IOOF (IFL) $3,293M -0.4762 0.5261 0.1385 26.7923 17.5557 15.4200 5.65% 5.64% 6.03%
Janus Henderson Group (JHG) $3,244M 1.6324 -0.4405 0.0655 6.3663 11.3786 10.6795 3.91% 4.26% 4.78%
Magellan Financial Group (MFG) $4,423M -0.0184 0.3146 0.1400 21.9982 16.7333 14.6784 3.41% 4.42% 5.06%
Platinum Asset Mgmt (PTM) $3,332M -0.0730 -0.0208 0.0286 17.8954 18.2754 17.7667 5.28% 5.41% 5.50%

AEG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 30.60 1.04 0.00
Market 0.95 16.20 1.46 1.15
Sector 1.20 15.30 1.08 1.26

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
Tharun Kuppanda Company Secretary
Jeff Glanville Phillips Company Secretary

AEG Calendar of Events

Date Event
27 February 2019 Report (Interim)
30 August 2018 Report (Prelim)
29 August 2018 Report (Annual)

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