Never miss an update. Join our mailing list

AEG - Absolute Equity Performance Fund Ltd

12 month change

$0.92
$1.25

LATEST CHANGE +$0.01 (0.84%)

LATEST VOLUME81,384

MARKET CAP $124.3m

DIVIDEND YIELD5.42%

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: 110,314
Region: Australia
Industry: Large Caps
Focus: Long/Short
Benchmark: -
Dividend Yield: 5.42%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AEG 8.11% 4.80% 7.14% 29.73% N/A N/A

Funds Like AEG

ALF Australian Leaders Fund Limited

WAA WAM Active

IBC Ironbark Capital Limited

NAC NAOS Ex-50 Opportunities Company Limited

Find a fund

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: 110,314
Region: Australia
Industry: Large Caps
Focus: Long/Short
Benchmark: -
Dividend Yield: 5.42%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.195 $-0.18 -14.64
Post Tax $1.146 $-0.13 -10.99

Last NAV update: Mar 31, 2020

Dividend History