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AEG - Absolute Equity Performance Fund Ltd

12 month change

$1.00
$1.27

LATEST CHANGE +$0.01 (1.36%)

LATEST VOLUME54,065

MARKET CAP $113.2m

DIVIDEND YIELD4.04%

The Investment Strategy of the Company aims to limit market risk in the Portfolio by seeking to maintain a cash neutral position through the construction of a long/short portfolio predominantly comprised of a series of correlated

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Fund Details

Inception Date: Dec, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 78,592
Region: Australia
Industry: Large Caps
Focus: Long/Short
Benchmark: -
Dividend Yield: 4.04%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AEG 3.24% -3.88% -4.29% 4.69% N/A N/A

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The Investment Strategy of the Company aims to limit market risk in the Portfolio by seeking to maintain a cash neutral position through the construction of a long/short portfolio predominantly comprised of a series of correlated

[More]

Fund Details

Inception Date: Dec, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 78,592
Region: Australia
Industry: Large Caps
Focus: Long/Short
Benchmark: -
Dividend Yield: 4.04%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.089 $0.02 $1.47
Post Tax $1.096 $0.01 $0.82

Last NAV update: Dec 31, 2018

Dividend History