ASX Share rice
Sat 15 Aug 2020 - 03:43:am (Sydney)

AEG Share Price

ABSOLUTE EQUITY PERFORMANCE FUND LIMITEDAEGNot Applic

AEG Company Information

Name:

Absolute Equity Performance Fund Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Australia

Sr. Portfolio Mang.:

Mr. Richard Fish

Sr. Portfolio Mang.:

Mr. Sam Shepherd

Company Overview:

Absolute Equity Performance Fund Limited is an equity mutual fund launched and managed by Bennelong Long Short Equity Management Pty Limited. It invests in the public equity markets of Australia. The fund employs fundamental analysis and uses fundamental research to select securities and generate return. It invests in stocks of companies operating across the diversified sectors. Absolute Equity Performance Fund Limited was founded in November, 2015 and is domiciled in Australia.

AEG Share Price Information

Shares Issued:

92.10M

Market Capitalisation:

$117.42M

Dividend per Share:

$0.05

Ex Dividend Date:

2020-03-17

Dividend Yield:

3.92%

Earnings per Share:

$-0.016

Diluted Earnings Per Share (TTM):

$-0.016

AEG CashFlow Statement

CashFlow Date:

2019-06-30

Net Income:

$-9,111,146

Dividends Paid:

$-4,148,388

Capital Expenditures:

$0

AEG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-12,054,161

Net Income:

$-9,111,146

Total Revenue:

$3.51M

AEG Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$247.20M

Total Stockholder Equity:

$105.90M

Total Assets:

$353.10M

Retained Earnings:

$-12,192,471

Cash:

$96.80M

Short-Term Debt:

$231.82M

Long-Term Investments:

$237.74M

Net Receivables:

$1.04M

Accounts Payable:

$525.31K

AEG Share Price History

AEG News

AEG Dividend Payments

EX-Date Dividend Amount
2017-11-21$0.0250
2018-03-28$0.0200
2018-09-18$0.0250
2019-03-19$0.0200
2019-09-20$0.0150
2020-03-16$0.0250

AEG Dividends (last 4 Years)