Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,532.7
17.0 (0.68%)

 

  • STI Straits Times Index
    2,532.7
    17.0 (0.68%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,568.1
    -7.8 (-0.50%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    25,102.5
    155.9 (0.62%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,377.6
    5.9 (0.17%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,514.8
    -58.8 (-0.26%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,127.1
    52.0 (1.03%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,493.1M
  • Value: 1,391.4M
  • Rise: 221
  • Fall: 111
  • Unch: 476

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.186+0.003
Leader Env0.064+0.008
AnAn Intl0.043+0.008
Synagie0.194+0.005
LionGold0.002-
Genting Sing0.710-0.020
Medtecs Intl1.010+0.025
ISDN0.370+0.070
CNMC Goldmine0.355+0.045
Anchor Resources0.009+0.002

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,246.6 -303.4
HSCEI 9,742.1 -111.1
Jakarta 4,863.1 -41.0
Nikkei 225 22,062.1 -450.0
SSE Comp 2,958.7 -11.9
Shanghai A 3,101.3 -12.4
Shanghai B 211.6 -1.8
KOSPI 2,098.0 -36.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

ABSOLUTE EQUITY PERFORMANCE FD LTD ABSOLUTE EQUITY PERFORMANCE FUND
Updated on 05 Aug 2020 (End of trading day)
Last (AUD): 1.210 Change: -0.005 High: 1.225 Remarks: -
Change (%): -0.41 Low: 1.200
Open 1.210 Yesterday's Close 1.2149999999999999
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 207,545 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.09893 Trailing EPS (AUD) e 0.13226 NAV (AUD) b 1.2457
PE a - Trailing PE f 9.149 Price / NAV b 0.9713
Dividend (AUD) d 0.049658 Cash In Hand (AUD) g 1.1675 Issued & Paid-up Shares c 92,095,800
Dividend Yield (%) d 4.104 Price / Cash In Hand g 1.036 Treasury Shares h -
Beta - 75 Daysi 0.240 R-Squared - 75 Days(%)i 1.17 Market Cap (M) 111.436
Beta - 500 Daysi 0.061 R-Squared - 500 Days (%)i 0.08 Enterprise Value (M) 3.910
Piotroski F Score 1 Exchange Code AEG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 22.70 Free Float (%) -
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 04 Aug 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 17 Dec 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ABSOLUTE EQUITY PERFORMANCE FD LTD ASX 111.436 - 9.149 0.9713 4.104
Industry Investment Managers ASX 681.107 17.826 19.743 2.2281 4.198
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,119.023 29.498 27.860 10.9858 2.934
Local Peer AMP LIMITED ASX 4,855.342 - - 0.9990 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,163.490 13.723 13.366 6.7355 7.258
Local Peer PENDAL GROUP LIMITED ASX 1,646.312 10.657 11.782 1.8277 7.786
Local Peer IOOF HOLDINGS LIMITED ASX 1,540.940 - - 0.8915 8.514
Local Peer PERPETUAL LIMITED ASX 1,428.357 12.321 13.312 2.1513 8.091
Local Peer WAM CAPITAL ASX 1,238.619 17.974 17.974 1.0195 7.670
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 952.224 - 27.773 - -
Local Peer CENTURIA CAPITAL GROUP ASX 984.800 19.387 9.254 1.4342 3.603
Local Peer L1 LONG SHORT FUND LTD ASX 831.049 - - - -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 748.735 14.790 19.601 0.7942 -
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 674.322 101.954 84.810 36.7872 0.831
Other Local Peers MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), VGI PARTNERS LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), PACIFIC CURRENT GROUP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), EVANS DIXON LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), POWERWRAP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 87,060.758 19.451 19.608 - 2.341
Global Peer BLACKSTONE GROUP INC NYSE 61,642.062 30.074 122.821 11.4479 3.698
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,389.517 18.226 27.667 1.6881 1.335
Global Peer IHS MARKIT LTD NYSE 32,530.484 64.712 40.668 4.0119 -
Global Peer PRICE T ROWE GROUPS NASDAQ 31,117.511 14.989 15.695 4.6095 2.298
Global Peer KKR & CO INC NYSE 30,618.661 15.529 - -63.4501 0.914
Global Peer MSCI INC NYSE 30,473.214 54.064 58.265 -98.0068 0.701
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,236.210 27.533 - 8,760.7143 3.977
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,013.376 167.454 464.822 33.3636 0.737
Global Peer FS KKR CAPITAL CORPORATION II NYSE 12,287.148 - - - -
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), CSC (HKEx), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), CHINA CINDA (HKEx), SEI INVESTMENT CO (NASDAQ), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED HERMES INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GAMCO INVESTORS INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), ZZ CAP INTL (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), BJCORP (Bursa), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PRIME (SET), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GREAT AJAX CORP (NYSE), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), CHINA MERCHANTS (HKEx), Ashmore Asset Management Indonesia Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MEDALLION FINANCIAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Trendlines (SGX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), HENNESSY ADVISORS INC (NASDAQ), MFC (SET), MANNING & NAPIER INC (NYSE), GREENPRO CAP CORP (NASDAQ), TAI UNITED HOLD (HKEx), US GLOBAL INVESTORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), Intraco (SGX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), ASHFORD INC (NYSE American), VBG INT'L (HKEx), UNITAS HOLD (HKEx), YBS (Bursa), ACAP (SET), MAX SIGHT GROUP (HKEx), CAPITAL VC-OLD (HKEx), CAPITAL VC-NEW (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), PROSP INV HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.005
+0.41 %
10 Days -+0.050
+4.31 %
20 Days -+0.090
+8.04 %
Medium Term Return 3 Months -+0.070
+6.14 %
6 Months 0.025+0.090
+10.27 %
1 Year 0.065+0.235
+30.77 %
Long Term Return 2 Years 0.085+0.065
+13.10 %
3 Years 0.110+0.100
+18.92 %
Annualised Return Annualised --
+5.95 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.920 - 1.250 Change From 1 Year Low +0.290 % Change From 1 Year Low (%) +31.52
Change From 1 Year High -0.040 % Change From 1 Year High (%) -3.20
2 Years Range 0.800 - 1.270 Change From 2 Years Low +0.410 % Change From 2 Years Low (%) +51.25
Change From 2 Years High -0.060 % Change From 2 Years High (%) -4.72
5 Years Range 0.800 - 1.370 Change From 5 Years Low +0.410 % Change From 5 Years Low (%) +51.25
Change From 5 Years High -0.160 % Change From 5 Years High (%) -11.68
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Absolute Equity Performance Fund Ltd. engages in the provision of investment advisory services. It also provides investors with the opportunity to invest in a portfolio of predominantly listed Australian equities. The company was founded on October 2, 2015 and is headquartered in Melbourne, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
05 Aug 2020 1.210 1.225 1.200 1.210 207,545 -
04 Aug 2020 1.210 1.250 1.210 1.215 427,820 -
03 Aug 2020 1.200 1.205 1.190 1.205 114,449 -
31 Jul 2020 1.200 1.205 1.195 1.200 95,327 -
30 Jul 2020 1.210 1.210 1.200 1.200 127,290 -
29 Jul 2020 1.200 1.205 1.190 1.205 183,419 -
28 Jul 2020 1.195 1.200 1.190 1.200 81,384 -
27 Jul 2020 1.195 1.200 1.195 1.195 61,236 -
24 Jul 2020 1.190 1.190 1.190 1.190 37,670 -
23 Jul 2020 1.185 1.190 1.180 1.190 92,914 -
22 Jul 2020 1.180 1.180 1.160 1.160 117,946 -
21 Jul 2020 1.185 1.200 1.180 1.190 43,178 -
20 Jul 2020 1.185 1.200 1.185 1.185 86,490 -
17 Jul 2020 1.200 1.200 1.200 1.200 55,198 -
16 Jul 2020 1.190 1.200 1.190 1.200 11,485 -
15 Jul 2020 1.200 1.200 1.185 1.190 140,800 -
14 Jul 2020 1.195 1.210 1.185 1.200 250,079 -
13 Jul 2020 1.140 1.205 1.140 1.185 254,912 -
10 Jul 2020 1.135 1.140 1.135 1.140 26,548 -
09 Jul 2020 1.120 1.140 1.120 1.125 39,687 -
08 Jul 2020 1.130 1.130 1.120 1.120 30,467 -
07 Jul 2020 1.130 1.130 1.130 1.130 30,000 -
Summary
Current 2 Weeks
(23 Jul 2020 to 05 Aug 2020)
1.185 1.250 1.180 1.210 1,429,054 -
Previous 2 Weeks
(09 Jul 2020 to 22 Jul 2020)
1.120 1.250 1.120 1.160 1,026,323 -
4 Weeks from
(10 Jun 2020 to 08 Jul 2020)
1.140 1.250 1.140 1.120 1,632,507 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.