Absolute Equity Performance Fund Limited
Absolute Equity Performance Fund Limited
Your view on AEG.AX
Overview
What the company does, where it operates, and who runs it.
About Absolute Equity Performance Fund Limited
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- David John Tildesley
- Headquarters
- 22 Pitt Street, Sydney, NSW, AU
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- David John Tildesley
- Headquarters
- 22 Pitt Street, Sydney, NSW, AU
Managed by Bennelong Long Short Equity Management Pty Limited, Absolute Equity Performance Fund Limited is an Australian-domiciled equity mutual fund established in November 2015. Its primary focus is allocating capital within Australia's public equity markets. The fund employs a disciplined approach, leveraging thorough fundamental analysis and research to identify promising securities across diverse sectors, ultimately aiming to generate robust returns.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Absolute Equity Performance Fund Limited, and the rating behind it. AEG.AX last traded at AUD 0.08, 1.6× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Absolute Equity Performance Fund Limited. Starting points for Absolute Equity Performance Fund Limited: P/E 1.6, EPS AUD 0.05, beta 2.03 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Absolute Equity Performance Fund Limited. Absolute Equity Performance Fund Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Absolute Equity Performance Fund Limited. Trailing twelve-month EPS for Absolute Equity Performance Fund Limited stands at AUD 0.05. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Absolute Equity Performance Fund Limited. Absolute Equity Performance Fund Limited has reported as a listed company since 2022. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Absolute Equity Performance Fund Limited valued side by side against its closest peers. Absolute Equity Performance Fund Limited is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Absolute Equity Performance Fund Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Absolute Equity Performance Fund Limited executives and directors. Shares of Absolute Equity Performance Fund Limited have traded between AUD 0.0095 and AUD 0.14 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Absolute Equity Performance Fund Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Absolute Equity Performance Fund Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Absolute Equity Performance Fund Limited. Coverage tracks Absolute Equity Performance Fund Limited within Asset Management (Financial Services). Press releases and market coverage, newest first.