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AEG - Absolute Equity Performance Fund Share Price

A$1.15 0.0  0.4%

Last Trade - 29/05/20

Sector
Financials
Size
Small Cap
Market Cap £60.5m
Enterprise Value £141.2m
Revenue £17.9m
Position in Universe th / 1842
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Bearish
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Qualifying GuruScreens
Financial Summary
FINANCIAL BRIEF: : For the six months ended 31 December 2019, Absolute Equity Performance Fund Ltd revenues increased from A$1.5M to A$29.5M. Net income totaled A$16.6M vs. loss of A$4.7M. Revenues reflect Net unrealised (losses)/ gains on fair v increase from -A$7.1M to A$22.7M. Net Income reflects Dividends paid on borrowed stock decrease of 12% to A$5.9M (expense), Other expenses decrease of 87% to A$33K (expense).
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

AEG Net Income Unlock AEG Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

AEG Dividend Yield Range Unlock AEG Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS 2019 /  2020
AEG EPS Forecasts Unlock AEG Revenue
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 comprising largely of Pair Trades. The Company's objective is to deliver absolute returns through capital growth and income regardless of market movements. Its portfolio includes investments in consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunications services and utilities sectors. Bennelong Long Short Equity Management Pty Limited is the Company's investment manager.

Directors
Last Annual June 30th, 2019
Last Interim December 31st, 2019
Incorporated October 2, 2015
Public Since December 16, 2015
No. of Shareholders: 63
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 97,662,067
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AEG Share Price Performance
Share Price
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Latest News for AEG
Upcoming Events for AEG
Friday 13th November, 2020 Estimate
Absolute Equity Performance Fund Ltd Annual Shareholders Meeting
Frequently Asked Questions for Absolute Equity Performance Fund
What is the Absolute Equity Performance Fund share price?

As of 29/05/20, shares in Absolute Equity Performance Fund are trading at A$1.15, giving the company a market capitalisation of £60.5m. This share price information is delayed by 15 minutes.

How has the Absolute Equity Performance Fund share price performed this year?

Shares in Absolute Equity Performance Fund are currently trading at A$1.15 and the price has moved by 24.23% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Absolute Equity Performance Fund price has moved by 37.29% over the past year.

What are the analyst and broker recommendations for Absolute Equity Performance Fund?

There are no analysts currently covering Absolute Equity Performance Fund.

When will Absolute Equity Performance Fund next release its financial results?

Absolute Equity Performance Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Absolute Equity Performance Fund dividend yield?

The Absolute Equity Performance Fund dividend yield is 4.35% based on the trailing twelve month period.

Does Absolute Equity Performance Fund pay a dividend?

Last year, Absolute Equity Performance Fund paid a total dividend of 0.05, and it currently has a trailing dividend yield of 4.35%. Looking ahead, Absolute Equity Performance Fund has not announced an ex-dividend date yet.

When does Absolute Equity Performance Fund next pay dividends?

Absolute Equity Performance Fund has yet to annouce their ex-dividend date. The historic dividend yield on Absolute Equity Performance Fund shares is currently 4.35%.

How do I buy Absolute Equity Performance Fund shares?

To buy shares in Absolute Equity Performance Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Absolute Equity Performance Fund?

Shares in Absolute Equity Performance Fund are currently trading at A$1.15, giving the company a market capitalisation of £60.5m.

Where are Absolute Equity Performance Fund shares listed? Where are Absolute Equity Performance Fund shares listed?

Here are the trading details for Absolute Equity Performance Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: AEG
What kind of share is Absolute Equity Performance Fund?

We were not able to load our ranking data for Absolute Equity Performance Fund

Is there a Absolute Equity Performance Fund share price forecast 2020?

We were not able to load any forecast data for Absolute Equity Performance Fund.

How can I tell whether the Absolute Equity Performance Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Absolute Equity Performance Fund. Over the past six months, the relative strength of its shares against the market has been 29.91%. At the current price of A$1.15, shares in Absolute Equity Performance Fund are trading at 9.54% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Absolute Equity Performance Fund PE Ratio?

The Absolute Equity Performance Fund PE ratio based on its reported earnings over the past 12 months is 9.24. The shares are currently trading at A$1.15.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Absolute Equity Performance Fund?

Absolute Equity Performance Fund's management team is headed by:

Marc Fisher - NEC
Lisa Dadswell - SEC
Andrew Reeve-Parker - NED
Raymond Da Silva Rosa - NID
Who are the major shareholders of Absolute Equity Performance Fund?

Here are the top five shareholders of Absolute Equity Performance Fund based on the size of their shareholding:

Madad Investments Pty. Ltd. Corporation
Percentage owned: 1.77% (1.66m shares)
MDSC Super Fund Pty. Ltd. Corporation
Percentage owned: 1.31% (1.22m shares)
Plummer (Victor John) Individual Investor
Percentage owned: 1.29% (1.21m shares)
Wilmshurst (Peter Michael) Individual Investor
Percentage owned: 1.05% (986k shares)
R W Kirby Ltd. Corporation
Percentage owned: 1% (934k shares)
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