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STI
2,995.9
5.5 (0.18%)

 

  • STI Straits Times Index
    2,995.9
    5.5 (0.18%)
     
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    1,601.9
    -7.6 (-0.47%)
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  • Volume: 2,649.3M
  • Value: 1,364.3M
  • Rise: 204
  • Fall: 132
  • Unch: 443

Intraday Market Ticker Help

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The Place Hldg0.065+0.010
Intl Cement0.074+0.008
Sembcorp Marine0.168-
Abundance Intl0.036+0.002
V2Y Corp0.059+0.005
Matex Intl0.030+0.004

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World Indices
Name Last Change
Nasdaq 12,998.5 -114.1
HSI 29,642.3 +779.5
HSCEI 11,734.3 +271.8
Jakarta 6,321.9 -68.0
Nikkei 225 28,633.5 +391.2
SSE Comp 3,566.4 -29.8
Shanghai A 3,738.3 -31.3
Shanghai B 250.1 -0.7
KOSPI 3,092.7 +78.7

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 FUND
Updated on 19 Jan 2021 (End of trading day)
Last (AUD): 1.200 Change: -0.010 High: 1.210 Remarks: -
Change (%): -0.83 Low: 1.200
Open 1.200 Yesterday's Close 1.21
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 15,171 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.25851 Trailing EPS (AUD) e 0.25851 NAV (AUD) b 1.2319
PE a 4.642 Trailing PE f 4.642 Price / NAV b 0.9741
Dividend (AUD) d 0.051031 Cash In Hand (AUD) g 1.2823 Issued & Paid-up Shares c 92,095,800
Dividend Yield (%) d 4.253 Price / Cash In Hand g 0.936 Treasury Shares h -
Beta - 75 Daysi 0.240 R-Squared - 75 Days(%)i 1.17 Market Cap (M) 110.515
Beta - 500 Daysi 0.061 R-Squared - 500 Days (%)i 0.08 Enterprise Value (M) -7.578
Piotroski F Score 5 Exchange Code AEG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 22.79 Free Float (%) 88.8
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 110.515 4.642 4.642 0.9741 4.253
Industry Investment Managers ASX 815.684 17.826 41.781 1.9004 3.478
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,054.645 22.853 22.853 8.6570 4.304
Local Peer AMP LIMITED ASX 5,340.606 - - 1.0707 -
Local Peer IOOF HOLDINGS LIMITED ASX 2,402.499 38.354 38.354 1.3780 4.352
Local Peer LIBERTY FINANCIAL ASX 2,349.864 50.506 50.504 - -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,383.765 15.319 15.319 7.4741 5.839
Local Peer PENDAL GROUP LIMITED ASX 1,985.310 17.058 17.058 2.2163 5.517
Local Peer PERPETUAL LIMITED ASX 1,990.523 24.275 24.275 3.0420 3.638
Local Peer WAM CAPITAL ASX 1,458.322 21.163 21.162 1.2003 6.514
Local Peer CENTURIA CAPITAL GROU ASX 1,506.056 71.366 71.360 2.0544 3.285
Local Peer L1 LONG SHORT FUND LTD ASX 1,323.030 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 1,279.676 39.734 39.734 6.7871 1.929
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 846.437 - - 0.9485 1.202
Other Local Peers AUSTRALIAN ETHICAL INVESTMENTS (ASX), MOELIS AUSTRALIA LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), VGI PARTNERS LTD (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), XPLORE WEALTH LTD (ASX), LION SELECTION GROUP LTD (ASX), DIGITALX LIMITED (ASX), EILDON CAPITAL LTD (ASX), EASTON INVESTMENTS LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), KATANA CAPITAL LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), WT FINANCIAL GROUP LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), ENNOX GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Global Peer BLACKROCK INC NYSE 110,991.405 22.504 22.504 - 1.995
Global Peer BLACKSTONE GROUP INC NYSE 74,376.764 36.287 95.399 12.0353 3.065
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 58,479.967 22.026 - 2.0161 1.105
Global Peer PRICE T ROWE GROUPS NASDAQ 35,418.650 17.061 17.062 4.9686 2.019
Global Peer ARES MANAGEMENT CORPORATION NYSE 23,332.776 195.234 292.058 27.6644 0.632
Global Peer KKR & CO INC NYSE 23,177.376 11.755 23.617 2.1873 1.208
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,356.936 25.096 - 36.1587 4.363
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 14,645.750 10.505 11.965 0.9358 4.117
Global Peer FRANKLIN RESOURCES INC NYSE 13,401.964 17.103 17.103 1.3250 3.990
Global Peer CSC HKEx 99,285.632 17.067 12.421 1.8447 1.979
Other Global Peers CARLYLE GROUP INC (NASDAQ), MORNINGSTAR INC (NASDAQ), INVESCO LTD (NYSE), SEI INVESTMENT CO (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), EATON VANCE CORP (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA CINDA (HKEx), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), HEALTHEQUITY INC (NASDAQ), CHINA HUARONG (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), AFFILIATED MANAGERS GROUP (NYSE), HAMILTON LANE INC (NASDAQ), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), ATLAS CORP (NYSE), CI FINANCIAL CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), GCM GROSVENOR INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), BAM (SET), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), WADDELL & REED FINANCIAL INC (NYSE), FIRST PACIFIC (HKEx), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIVERSIFIED (NYSE), VALUE PARTNERS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CR HOLDINGS (HKEx), LANGUANGJUSTBON (HKEx), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), ZZ CAP INTL (HKEx), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GAMCO INVESTORS INC (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), AEA BRIDGES IMPACT CORP (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PRIME (SET), Ashmore Asset Management Indonesia Tbk. (IDX), ZERO2IPO (HKEx), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), BJCORP (Bursa), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CHINA MERCHANTS (HKEx), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), MONROE COM USD0.001 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), Surya Fajar Capital Tbk. (IDX), GREENPRO CAP CORP (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), MANNING & NAPIER INC (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), GREAT ELM GROUP INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), Trendlines (SGX), TAI UNITED HOLD (HKEx), ATIF HOLDINGS LIMITED (NASDAQ), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), FINELANDSERVICE (HKEx), Intraco (SGX), Rich Capital (SGX), ASHFORD INC (NYSE American), LFG INV HLDGS (HKEx), Lenox Pasifik Investama Tbk. (IDX), YBS (Bursa), ACAP (SET), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), MEDLEY MANAGEMENT INC (NYSE), 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 --0.020
-1.64 %
10 Days --0.025
-2.04 %
20 Days --0.045
-3.61 %
Medium Term Return 3 Months --0.150
-11.11 %
6 Months 4.082+0.010
+343.87 %
1 Year 4.107+0.115
+389.12 %
Long Term Return 2 Years 4.167+0.085
+381.35 %
3 Years 4.167+0.130
+401.59 %
5 Years 4.192-0.115
+310.04 %
Annualised Return Annualised --
+32.61 %
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 - 1.365 Change From 1 Year Low +0.280 % Change From 1 Year Low (%) +30.43
Change From 1 Year High -0.165 % Change From 1 Year High (%) -12.09
2 Years Range 0.800 - 1.365 Change From 2 Years Low +0.400 % Change From 2 Years Low (%) +50.00
Change From 2 Years High -0.165 % Change From 2 Years High (%) -12.09
5 Years Range 0.800 - 1.370 Change From 5 Years Low +0.400 % Change From 5 Years Low (%) +50.00
Change From 5 Years High -0.170 % Change From 5 Years High (%) -12.41
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
19 Jan 2021 1.200 1.210 1.200 1.200 15,171 -
18 Jan 2021 1.230 1.230 1.210 1.210 61,963 -
15 Jan 2021 1.240 1.240 1.230 1.230 12,454 -
14 Jan 2021 1.210 1.240 1.210 1.240 48,435 -
13 Jan 2021 1.220 1.220 1.210 1.210 63,904 -
12 Jan 2021 1.220 1.220 1.215 1.220 31,813 -
11 Jan 2021 1.215 1.235 1.215 1.220 127,590 -
08 Jan 2021 1.230 1.235 1.215 1.215 283,303 -
07 Jan 2021 1.230 1.230 1.230 1.230 51,975 -
06 Jan 2021 1.225 1.240 1.225 1.230 100,119 -
05 Jan 2021 1.225 1.240 1.225 1.225 43,068 -
04 Jan 2021 1.240 1.240 1.225 1.225 114,452 -
31 Dec 2020 1.245 1.245 1.230 1.230 8,372 -
30 Dec 2020 1.230 1.230 1.230 1.230 56,474 -
29 Dec 2020 1.225 1.235 1.220 1.225 112,492 -
25 Dec 2020 1.220 1.220 1.220 1.220 - -
24 Dec 2020 1.220 1.220 1.220 1.220 24,830 -
23 Dec 2020 1.250 1.250 1.230 1.230 43,528 -
22 Dec 2020 1.220 1.245 1.220 1.245 60,092 -
21 Dec 2020 1.220 1.245 1.215 1.230 63,083 -
18 Dec 2020 1.210 1.220 1.205 1.215 86,574 -
17 Dec 2020 1.210 1.230 1.205 1.230 38,295 -
Summary
Current 2 Weeks
(06 Jan 2021 to 19 Jan 2021)
1.225 1.240 1.200 1.200 796,727 -
Previous 2 Weeks
(21 Dec 2020 to 05 Jan 2021)
1.220 1.245 1.200 1.225 526,391 -
4 Weeks from
(23 Nov 2020 to 18 Dec 2020)
1.345 1.345 1.200 1.215 1,984,062 -
View All Historical Data

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