Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,139.0
-18.1 (-0.57%)

 

  • STI Straits Times Index
    3,139.0
    -18.1 (-0.57%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,512.5
    -10.9 (-0.72%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,192.3
    -1,129.7 (-4.13%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,467.4
    -83.0 (-2.34%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    27,833.3
    285.3 (1.04%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,106.4
    4.7 (0.08%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,058.1M
  • Value: 970.5M
  • Rise: 151
  • Fall: 191
  • Unch: 419

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Thomson Medical0.088+0.003
Jiutian Chemical0.084-0.001
Sembcorp Marine0.104+0.001
Spackman0.005-
Accrelist Ltd0.072+0.015
Oceanus^0.036-
Abundance Intl0.040+0.001
ThaiBev0.655-0.005
SPH1.860+0.010
Rex Intl0.205-

World Indices

World Indices
Name Last Change
Nasdaq 14,840.7 +3.7
HSI 26,192.3 -1129.7
HSCEI 9,355.2 -483.8
Jakarta 6,106.4 +4.7
Nikkei 225 27,833.3 +285.3
SSE Comp 3,467.4 -83.0
Shanghai A 3,634.2 -87.0
Shanghai B 260.4 -3.4
KOSPI 3,224.9 -29.5

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 26 Jul 2021 (End of trading day)
Last (AUD): 1.110 Change: -0.010 High: 1.120 Remarks: -
Change (%): -0.89 Low: 1.110
Open 1.120 Yesterday's Close 1.12
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 22,587 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.25851 Trailing EPS (AUD) e 0.11185 NAV (AUD) b 1.2385
PE a 4.294 Trailing PE f 9.924 Price / NAV b 0.8962
Dividend (AUD) d 0.051031 Cash In Hand (AUD) g 1.2726 Issued & Paid-up Shares c 92,095,800
Dividend Yield (%) d 4.597 Price / Cash In Hand g 0.872 Treasury Shares h -
Beta - 75 Daysi 0.240 R-Squared - 75 Days(%)i 1.17 Market Cap (M) 102.226
Beta - 500 Daysi 0.061 R-Squared - 500 Days (%)i 0.08 Enterprise Value (M) -14.971
Piotroski F Score 5 Exchange Code AEG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 16.99 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 102.226 4.294 9.924 0.8962 4.597
Industry Investment Managers ASX 961.094 35.941 24.026 2.0404 3.120
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,726.962 24.550 24.145 8.8491 4.006
Local Peer AMP LIMITED ASX 3,508.782 40.797 40.800 0.8210 -
Local Peer PENDAL GROUP LIMITED ASX 2,922.345 25.109 19.292 3.1832 3.748
Local Peer IOOF HOLDINGS LIMITED ASX 2,762.743 44.104 32.634 0.9998 3.785
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,491.774 16.013 14.925 7.4202 5.586
Local Peer CENTURIA CAPITAL GROU ASX 2,406.570 114.035 - 2.6050 2.056
Local Peer LIBERTY FINANCIAL ASX 2,277.000 48.940 48.938 - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 2,255.358 70.028 46.288 10.9565 1.094
Local Peer PERPETUAL LIMITED ASX 2,115.804 25.803 35.494 2.3350 3.422
Local Peer L1 LONG SHORT FUND LTD ASX 1,721.933 - - - -
Local Peer WAM CAPITAL ASX 1,401.008 20.331 20.330 1.1532 6.781
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 936.184 98.990 93.088 43.4533 0.600
Other Local Peers VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), MA FINANCIAL GROUP LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), PACIFIC CURRENT GROUP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), WAM STRATEGIC VALUE LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), ORION EQUITIES LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Global Peer BLACKROCK INC NYSE 132,340.216 26.833 24.110 - 1.674
Global Peer BLACKSTONE GROUP INC NYSE 131,152.581 125.461 28.508 15.6020 1.718
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 80,771.072 - 64.565 2.4511 0.887
Global Peer PRICE T ROWE GROUPS NASDAQ 47,038.592 20.386 17.401 5.8738 1.745
Global Peer KKR & CO INC NYSE 35,732.866 18.392 7.315 2.7329 0.850
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,141.021 239.012 13.729 17.4562 3.867
Global Peer ARES MANAGEMENT CORPORATION NYSE 18,253.470 152.127 87.573 21.1573 1.290
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,916.426 12.120 10.417 1.0981 3.619
Global Peer CARLYLE GROUP INC NASDAQ 16,601.108 47.677 9.074 4.7952 2.130
Global Peer FRANKLIN RESOURCES INC NYSE 14,776.664 18.857 14.005 1.3989 3.619
Other Global Peers INVESCO LTD (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), SEI INVESTMENT CO (NASDAQ), CSC (HKEx), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), CHINA CINDA (HKEx), HEALTHEQUITY INC (NASDAQ), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), STEPSTONE GROUP INC (NASDAQ), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), CI FINANCIAL CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FEDERATED HERMES INCOME SECS TR (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), GCM GROSVENOR INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), BAM (SET), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIVERSIFIED (NYSE), CR HOLDINGS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), GAMCO INVESTORS INC (NYSE), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ZJ TECH SERVICE (HKEx), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), CHINA MERCHANTS (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), ZERO2IPO (HKEx), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), MANNING & NAPIER INC (NYSE), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), REALWAY CAPITAL (HKEx), US GLOBAL INVESTORS INC (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), MFC (SET), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), Trendlines (SGX), Uni-Asia Grp (SGX), GREENPRO CAP CORP (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), YOUTH CHAMP (HKEx), ATIF HOLDINGS LIMITED (NASDAQ), ASHFORD INC (NYSE American), VBG INT'L (HKEx), UNITAS HOLD (HKEx), DBHD (Bursa), FINELAND LIVING (HKEx), SOMERLEY CAP (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), ECM (Bursa), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), Rich Capital (SGX), LFG INV HLDGS (HKEx), ACAP (SET), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx), Pine Cap (SGX)
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
-0.45 %
10 Days -+0.030
+2.78 %
20 Days -+0.050
+4.72 %
Medium Term Return 3 Months -+0.045
+4.23 %
6 Months 0.052-0.130
-6.29 %
1 Year 4.134-0.085
+338.83 %
Long Term Return 2 Years 4.199+0.200
+483.41 %
3 Years 4.219-0.065
+353.53 %
5 Years 4.244-0.040
+365.57 %
Annualised Return Annualised --
+36.02 %
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 0.975 - 1.365 Change From 1 Year Low +0.135 % Change From 1 Year Low (%) +13.85
Change From 1 Year High -0.255 % Change From 1 Year High (%) -18.68
2 Years Range 0.920 - 1.365 Change From 2 Years Low +0.190 % Change From 2 Years Low (%) +20.65
Change From 2 Years High -0.255 % Change From 2 Years High (%) -18.68
5 Years Range 0.800 - 1.365 Change From 5 Years Low +0.310 % Change From 5 Years Low (%) +38.75
Change From 5 Years High -0.255 % Change From 5 Years High (%) -18.68
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 Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
26 Jul 2021 1.120 1.120 1.110 1.110 22,587 -
23 Jul 2021 1.120 1.120 1.110 1.120 108,642 -
22 Jul 2021 1.120 1.120 1.120 1.120 6,752 -
21 Jul 2021 1.110 1.110 1.105 1.110 27,407 -
20 Jul 2021 1.100 1.120 1.100 1.105 89,059 -
19 Jul 2021 1.105 1.115 1.100 1.115 17,573 -
16 Jul 2021 1.100 1.100 1.100 1.100 13,517 -
15 Jul 2021 1.100 1.110 1.100 1.110 228,424 -
14 Jul 2021 1.090 1.100 1.080 1.100 138,897 -
13 Jul 2021 1.080 1.100 1.080 1.100 88,827 -
12 Jul 2021 1.080 1.080 1.070 1.080 150,843 -
09 Jul 2021 1.090 1.100 1.090 1.095 65,017 -
08 Jul 2021 1.070 1.095 1.070 1.085 76,796 -
07 Jul 2021 1.050 1.090 1.050 1.075 57,612 -
06 Jul 2021 1.085 1.085 1.035 1.035 79,864 -
05 Jul 2021 1.110 1.115 1.085 1.085 18,679 -
02 Jul 2021 1.105 1.115 1.070 1.075 59,449 -
01 Jul 2021 1.090 1.120 1.090 1.120 43,526 -
30 Jun 2021 1.095 1.100 1.060 1.100 155,487 -
29 Jun 2021 1.095 1.105 1.070 1.070 104,456 -
28 Jun 2021 1.065 1.070 1.060 1.060 198,391 -
25 Jun 2021 1.060 1.075 1.055 1.060 188,317 -
Summary
Current 2 Weeks
(13 Jul 2021 to 26 Jul 2021)
1.080 1.120 1.080 1.110 741,685 -
Previous 2 Weeks
(29 Jun 2021 to 12 Jul 2021)
1.095 1.120 1.070 1.080 811,729 -
4 Weeks from
(31 May 2021 to 28 Jun 2021)
1.020 1.120 1.005 1.060 2,246,551 -
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.