Picture of Absolute Equity Performance Fund logo

AEG — Absolute Equity Performance Fund Share Price

0.000.00%
au flag iconLast trade - 00:00
FinancialsConservativeMicro CapValue Trap

Momentum

Relative Strength (%)
1m-4.14%
3m-5.63%
6m-17.75%
1yr-20.26%
Volume Change (%)
10d/3m+49.89%
Price vs... (%)
52w High-28.7%
50d MA-3.63%
200d MA-16.17%

Growth & Value

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital-2.03%
Return on Equity-3.48%
Operating Margin-95%

Financial Summary

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
30th Jun 202230th Jun 2023
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2022 / 2023

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Profile Summary

Absolute Equity Performance Fund Limited is an Australia-based investment company. The Company provides investors with the opportunity to invest in a diversified portfolio of Australian listed equities, with the aim of achieving positive returns regardless of share market performance, through an equity market-neutral style of investing. The Company’s objective is to deliver absolute returns through capital growth and income regardless of market movements. It invests predominantly in S&P/ASX100 and other large capitalization Australian listed companies. The Company's investment manager is Bennelong Long Short Equity Management Pty Ltd.

Directors

Last Annual
June 30th, 2021
Last Interim
December 31st, 2021
Incorporated
October 2nd, 2015
Public Since
December 16th, 2015
No. of Shareholders
2,244
Sector
Investment Banking & Investment Services
Industry
Financials
Exchange
au flag iconAustralian Stock Exchange - SEATS
Shares in Issue
90,379,949

AEG Share Price Performance

Upcoming Events for AEG

Full Year 2022 Absolute Equity Performance Fund Ltd Earnings Release

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