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AEG Stock Overview
Absolute Equity Performance Fund Limited is an equity mutual fund launched and managed by Bennelong Long Short Equity Management Pty Limited.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Absolute Equity Performance Fund Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.95 |
| 52 Week High | AU$1.07 |
| 52 Week Low | AU$0.75 |
| Beta | 0 |
| 1 Month Change | 1.60% |
| 3 Month Change | 7.35% |
| 1 Year Change | -9.95% |
| 3 Year Change | -1.04% |
| 5 Year Change | -12.44% |
| Change since IPO | -17.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| AEG | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | 0.9% | -0.5% |
| 1Y | -10.0% | 1.5% | 2.8% |
Return vs Industry: AEG exceeded the Australian Capital Markets industry which returned -16.4% over the past year.
Return vs Market: AEG underperformed the Australian Market which returned -7.8% over the past year.
Price Volatility
| AEG volatility | |
|---|---|
| AEG Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: AEG has not had significant price volatility in the past 3 months.
Volatility Over Time: AEG's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | n/a | https://www.aepfund.com.au/ |
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.
Absolute Equity Performance Fund Limited Fundamentals Summary
| AEG fundamental statistics | |
|---|---|
| Market cap | AU$85.86m |
| Earnings (TTM) | AU$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs AEG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AEG income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$0 |
| Earnings | AU$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did AEG perform over the long term?
See historical performance and comparison