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STI
3,182.6
1.3 (0.04%)

 

  • STI Straits Times Index
    3,182.6
    1.3 (0.04%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,550.5
    -1.2 (-0.08%)
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    27,160.6
    -779.8 (-2.79%)
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    2,976.5
    -84.2 (-2.75%)
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    163.7 (0.71%)
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  • Volume: 1,408.5M
  • Value: 1,025.2M
  • Rise: 211
  • Fall: 124
  • Unch: 481

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Medtecs Intl0.196+0.024
Healthway Med0.044-0.002
UG Healthcare0.375+0.125
AsiaMedic0.017-
Golden Agri-Res0.220-0.005
Genting Sing0.870-0.005
Rex Intl0.174+0.006
Thomson Medical0.063-
MarcoPolo Marine0.023+0.002
Ntegrator Intl0.012+0.001

World Indices

World Indices
Name Last Change
Nasdaq 9,269.7 +130.4
HSI 27,160.6 -779.8
HSCEI 10,618.7 -350.5
Jakarta 6,113.0 +1.9
Nikkei 225 23,379.4 +163.7
SSE Comp 2,976.5 -84.2
Shanghai A 3,118.9 -88.2
Shanghai B 248.6 -8.9
PSE Comp 0.0
KOSPI 2,185.3 +8.6

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

Fundamental - Factsheet

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ABSOLUTE EQUITY PERFORMANCE FD LTD ABSOLUTE EQUITY PERFORMANCE FD LTD
Updated on 29 Jan 2020 (End of trading day)
Last (AUD): 1.095 Change: +0.025 High: 1.100 Remarks: -
Change (%): +2.34 Low: 1.075
Open 1.075 Yesterday's Close 1.07
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 421,965 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.09329 Trailing EPS (AUD) e -0.09329 NAV (AUD) b 1.0844
PE a - Trailing PE f - Price / NAV b 1.0098
Dividend (AUD) d 0.046828 Cash In Hand (AUD) g 0.9911 Issued & Paid-up Shares c 97,662,100
Dividend Yield (%) d 4.277 Price / Cash In Hand g 1.105 Treasury Shares h -
Beta - 75 Daysi 0.223 R-Squared - 75 Days(%)i 1.10 Market Cap (M) 106.940
Beta - 500 Daysi 0.085 R-Squared - 500 Days (%)i 0.18 Enterprise Value (M) 10.144
Piotroski F Score 1 Exchange Code AEG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 19.44 Free Float (%) 99.7
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 24 Dec 2019.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 106.940 - - 1.0098 4.277
Industry Investment Managers ASX 801.710 24.904 19.743 2.0569 4.285
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,881.482 31.520 31.520 16.1869 2.746
Local Peer AMP LIMITED ASX 6,288.688 224.664 - 1.4704 6.492
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,791.599 17.708 17.707 8.6941 5.625
Local Peer IOOF HOLDINGS LIMITED ASX 2,749.733 - - 1.6673 4.771
Local Peer PENDAL GROUP LIMITED ASX 2,529.311 13.245 16.373 2.7773 5.789
Local Peer PERPETUAL LIMITED ASX 1,966.569 16.964 16.964 2.9696 5.876
Local Peer WAM CAPITAL ASX 1,451.954 21.070 21.070 1.1951 6.543
Local Peer CENTURIA CAPITAL GROUP ASX 1,122.672 22.102 22.102 2.2222 3.160
Local Peer L1 LONG SHORT FUND LTD ASX 1,003.907 - - - -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 891.157 17.603 17.603 0.9461 -
Local Peer VGI PARTNERS LTD ASX 850.580 31.015 32.451 9.3501 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 787.597 25.782 25.781 4.4483 3.060
Other Local Peers MOELIS AUSTRALIA LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), KINA SECURITIES LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), MURCHISON HLDGS (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 82,250.814 19.106 18.376 - 2.302
Global Peer BLACKSTONE GROUP INC NYSE 72,877.235 47.268 46.846 10.8539 3.824
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,936.804 18.333 17.033 2.1387 0.911
Global Peer PRICE T ROWE GROUPS NASDAQ 30,681.790 17.103 16.248 4.4858 2.173
Global Peer KKR & CO INC NYSE 25,749.988 23.392 24.210 2.6725 1.319
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,236.185 - 50.575 17.5448 1.830
Global Peer CARLYLE GROUP INC NASDAQ 19,118.332 205.797 56.630 21.5437 0.699
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 14,952.637 9.669 11.244 1.0100 3.925
Global Peer FRANKLIN RESOURCES INC NYSE 12,524.025 10.474 10.474 1.1815 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,605.274 29.118 24.460 3.8531 2.017
Other Global Peers SEI INVESTMENT CO (NASDAQ), ARES MANAGEMENT CORPORATION (NYSE), INVESCO LTD (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CHINA CINDA (HKEx), CSC (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), COHEN & STEERS INC (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), COMPASS DIV HOLDINGS (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FIRST PACIFIC (HKEx), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), LANGUANGJUSTBON (HKEx), ASSOCIATED CAP GROUP INC (NYSE), CR HOLDINGS (HKEx), VIRTUS INVESTMENT (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), ELLINGTON FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GAMCO INVESTORS INC (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MONROE COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MNC Studios International Tbk. (IDX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), Trendlines (SGX), MFC (SET), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LFG INV HLDGS (HKEx), SOMERLEY CAP (HKEx), MANNING & NAPIER INC (NYSE), GREENPRO CAP CORP (NASDAQ), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Intraco (SGX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), US GLOBAL INVESTORS (NASDAQ), UNITAS HOLD (HKEx), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), MAX SIGHT GROUP (HKEx), VBG INT'L (HKEx), CAPITAL VC (HKEx), Pine Cap (SGX), 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 -+0.010
+0.92 %
10 Days -+0.025
+2.34 %
20 Days -+0.015
+1.39 %
Medium Term Return 3 Months -+0.110
+11.17 %
6 Months 0.040+0.150
+20.11 %
1 Year 0.060-
+5.48 %
Long Term Return 2 Years 0.060-
+5.48 %
3 Years 0.085+0.045
+12.38 %
Annualised Return Annualised --
+3.97 %
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 0.800 - 1.115 Change From 1 Year Low +0.295 % Change From 1 Year Low (%) +36.88
Change From 1 Year High -0.020 % Change From 1 Year High (%) -1.79
2 Years Range 0.800 - 1.270 Change From 2 Years Low +0.295 % Change From 2 Years Low (%) +36.88
Change From 2 Years High -0.175 % Change From 2 Years High (%) -13.78
5 Years Range 0.800 - 1.370 Change From 5 Years Low +0.295 % Change From 5 Years Low (%) +36.88
Change From 5 Years High -0.275 % Change From 5 Years High (%) -20.07
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
28 Jan 2020 1.085 1.085 1.070 1.070 148,489 -
24 Jan 2020 1.095 1.095 1.095 1.095 3,288 -
23 Jan 2020 1.095 1.095 1.090 1.090 58,687 -
22 Jan 2020 1.085 1.095 1.085 1.095 39,602 -
21 Jan 2020 1.080 1.090 1.080 1.085 39,386 -
20 Jan 2020 1.090 1.090 1.080 1.080 21,142 -
17 Jan 2020 1.080 1.090 1.080 1.090 101,420 -
16 Jan 2020 1.065 1.075 1.065 1.075 37,823 -
15 Jan 2020 1.070 1.070 1.065 1.065 19,900 -
14 Jan 2020 1.070 1.070 1.070 1.070 17,100 -
13 Jan 2020 1.065 1.065 1.060 1.065 38,074 -
10 Jan 2020 1.070 1.080 1.060 1.065 94,025 -
09 Jan 2020 1.080 1.080 1.070 1.070 61,427 -
08 Jan 2020 1.070 1.080 1.060 1.080 106,521 -
07 Jan 2020 1.070 1.070 1.060 1.060 16,774 -
06 Jan 2020 1.080 1.080 1.070 1.070 61,172 -
03 Jan 2020 1.060 1.060 1.060 1.060 - -
02 Jan 2020 1.065 1.065 1.060 1.060 12,333 -
31 Dec 2019 1.080 1.080 1.070 1.080 12,729 -
30 Dec 2019 1.080 1.080 1.070 1.080 7,784 -
27 Dec 2019 1.090 1.095 1.070 1.070 41,663 -
24 Dec 2019 1.095 1.095 1.095 1.095 - -
Summary
Current 2 Weeks
(14 Jan 2020 to 28 Jan 2020)
1.070 1.095 1.065 1.070 486,837 -
Previous 2 Weeks
(30 Dec 2019 to 13 Jan 2020)
1.080 1.095 1.065 1.065 410,839 -
4 Weeks from
(28 Nov 2019 to 27 Dec 2019)
1.030 1.095 1.030 1.070 1,314,143 -
View All Historical Data

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