Absolute Equity Performance Fund Ltd (aeg) Logo

Absolute Equity Performance Fund Ltd (AEG)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

AEG ASX Chart

Snapshot

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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -11.79%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 976 of 2,384
Sector Rank 341 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies SMLL / IHEB / ISLM
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

AEG is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Latest Absolute Equity Performance Fund Ltd News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry BoardRoom
Auditor Pitcher Partners
Date Listed 16 Dec 2015

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Absolute Equity Performance Fund Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
14/09/2021 $0.026 100% $0.0371 Final 15/10/2021
16/03/2021 $0.026 100% $0.0371 Interim 22/04/2021
28/08/2020 $0.026 100% $0.0371 Final 14/09/2020
17/03/2020 $0.025 100% $0.0357 Interim 23/04/2020
20/09/2019 $0.04 100% $0.0571 Final 11/10/2019
20/03/2019 $0.02 100% $0.0286 Interim 23/04/2019
18/09/2018 $0.025 100% $0.0357 Final 19/10/2018
29/03/2018 $0.02 100% $0.0286 Interim 18/05/2018
22/11/2017 $0.025 100% $0.0357 Final 06/12/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

AEG directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
06/06/19 Marc Fisher Buy +20,077 $0.876 $17,589 On-market trade
24/05/19 Marc Fisher Buy +20,000 $0.950 $19,000 On-market trade
17/05/19 Marc Fisher Buy +32,505 $0.955 $31,042 On-market trade
09/05/19 Marc Fisher Buy +51,500 $0.970 $49,955 On-market trade
11/09/18 Graham Hand Sell +40,909 $1.22 ($50,058) On-market trade
03/09/18 Graham Hand Sell +25,000 $1.24 ($30,963) On-market trade
01/08/18 Graham Hand Sell +25,000 $1.18 ($29,465) On-market trade
22/11/17 Andrew Reeve-Parker Buy +220,425 $1.10 $242,468 Exercise of options
03/10/17 Andrew Reeve-Parker Buy +6,952 $1.000 $6,952 On-market trade
02/05/17 Andrew Reeve-Parker Buy +10,000 $1.01 $10,050 On-market trade
28/06/16 Andrew Reeve-Parker Buy +90,200 $0.110 $9,922 On-market trade
20/06/16 Andrew Reeve-Parker Sell +90,000 $1.21 ($108,450) On-market trade

Director Interests

The current holdings of AEG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Daniel Liptak 04/10/2022 0 N/A N/A N/A
Marc Fisher 04/10/2022 0 124,083 N/A N/A
David Harrison 04/10/2022 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Sep 23, 2022.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 3,631,089 4.02%
Citicorp Nominees Pty Limited 3,299,269 3.65%
UBS Nominees Pty Limited 2,700,000 2.99%
R W Kirby Pty Limited 2,172,512 2.41%
Lazarus Securities Pty Limited <Client A/C> 1,820,227 2.02%
Netwealth Investments Limited <Wrap Services A/C> 1,661,464 1.84%
BNP Paribas Nominees Pty Limited <IB AU Noms Retailclient DRP> 1,550,469 1.72%
Perpetual Corporate Trust Limited <Affluence Lic Fund> 1,275,000 1.41%
Gold Tiger Investments Pty Limited 1,210,110 1.34%
BNP Paribas Nominees Pty Limited Hub24 Custodial Serv Limited <DRP A/C> 1,183,692 1.31%
DCM Bluelake Partners Pty Limited 1,150,000 1.27%
Mr Peter Michael Wilmshurst & Ms Gabrielle Rosa Baron <MAJ Superannuation Fund A/C> 985,784 1.09%
Netwealth Investments Limited <Super Services A/C> 834,141 0.92%
Perpetual Corporate Trust Limited <AIF> 800,000 0.89%
Winchelada Pty Limited 775,000 0.86%
Aris Nominees Pty Limited <Shreeve Super A/C> 768,681 0.85%
Charles Sturt University <CSU Foundation A/C> 562,400 0.62%
Mr James William Tonkin & Mrs Sharon Kathleen Tonkin <Tonkin Family S/F A/C> 541,645 0.60%
Certane CT Pty Limited <BC1> 400,000 0.44%
Mark Lipzker Pty Limited <C M S Super Fund A/C> 356,750 0.40%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for AEG in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2022 $0.850 30 June
2021 $1.10 30 June
2020 $1.12 30 June
2019 $0.875 28 June
2018 $1.17 29 June
2017 $1.13 28 June
2016 $1.18 28 June
AEG Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.