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AEG - Absolute Equity Performance Fund Ltd

12 month change

$0.80
$1.25

LATEST CHANGE +$0.01 (0.83%)

LATEST VOLUME263,560

MARKET CAP $115.5m

DIVIDEND YIELD4.92%

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: 119,795
Region: Australia
Industry: Large Caps
Focus: Long/Short
Benchmark: -
Dividend Yield: 4.92%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AEG 11.42% 20.79% 39.43% 18.45% 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: 119,795
Region: Australia
Industry: Large Caps
Focus: Long/Short
Benchmark: -
Dividend Yield: 4.92%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.261 $-0.14 -11.18
Post Tax $1.199 $-0.08 -6.59

Last NAV update: Jan 31, 2020

Dividend History