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AEG

ABSOLUTE EQUITY PERFORMANCE FUND LIMITED - Announcements

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Currently unlisted.
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Absolute Equity Performance Fund Limited is an Australia-based investment company. The... Absolute Equity Performance Fund Limited is an Australia-based investment company. The Company provides investors with the opportunity to invest in a diversified portfolio of Australian listed equities, with the aim of achieving positive returns regardless of share market performance, through an equity market-neutral style of investing. The Company’s objective is to deliver absolute returns through capital growth and income regardless of market movements. It invests predominantly in S&P/ASX100 and other large capitalization Australian listed companies. The Company's investment manager is Bennelong Long Short Equity Management Pty Ltd.More

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AEG Removal from Official List05/10/22 download Created with Sketch. 88.61KB
AEG Final Director's Interest Notices04/10/22 download Created with Sketch. 250.68KB
AEG Implementation of Scheme and Delisting04/10/22 download Created with Sketch. 67.2KB
AEG Scheme Consideration Update - Exchange RatioPRICE SENSITIVE30/09/22 download Created with Sketch. 115.23KB
AEG Corporate Governance Statement29/09/22 download Created with Sketch. 162.93KB
AEG Appendix 4G29/09/22 download Created with Sketch. 314.27KB
AEG 2022 Annual Report29/09/22 download Created with Sketch. 2.08MB
AEG Unadjusted Net Tangible Assets27/09/22 download Created with Sketch. 207.55KB
AEG Suspension from Official QuotationPRICE SENSITIVE26/09/22 download Created with Sketch. 89.05KB
AEG Pause In TradePRICE SENSITIVE26/09/22 download Created with Sketch. 117.66KB
AEG Update on Scheme - Lodgment of Court Orders23/09/22 download Created with Sketch. 129.72KB
AEG Outcome of Second Court Hearing21/09/22 download Created with Sketch. 112.77KB
AEG Unadjusted Net Tangible Assets20/09/22 download Created with Sketch. 207.67KB
AEG Update Regarding Scheme19/09/22 download Created with Sketch. 111.36KB
AEG Results of Scheme Meeting15/09/22 download Created with Sketch. 134.34KB
AEG Updated Worked Example of Scheme Consideration Formula14/09/22 download Created with Sketch. 108.35KB
AEG Unadjusted Net Tangible Assets13/09/22 download Created with Sketch. 208.5KB
AEG Monthly NTA and Performance Update07/09/22 download Created with Sketch. 862.05KB
AEG Net Tangible Asset Backing07/09/22 download Created with Sketch. 163.51KB
AEG Unadjusted Net Tangible Assets06/09/22 download Created with Sketch. 185.65KB
AEG Preliminary Final ReportPRICE SENSITIVE30/08/22 download Created with Sketch. 145.54KB
AEG Unadjusted Net Tangible Assets30/08/22 download Created with Sketch. 207.95KB
AEG Worked Example Proposed Scheme Consideration25/08/22 download Created with Sketch. 115.94KB
AEG Unadjusted Net Tangible Assets23/08/22 download Created with Sketch. 208.73KB
AEG Unadjusted Net Tangible Assets16/08/22 download Created with Sketch. 208.2KB
AEG Registration of Scheme BookletPRICE SENSITIVE12/08/22 download Created with Sketch. 7.05MB
AEG Court Approves Convening of Scheme MeetingPRICE SENSITIVE11/08/22 download Created with Sketch. 134.62KB
AEG Unadjusted Net Tangible Assets09/08/22 download Created with Sketch. 208.09KB
AEG Monthly NTA and Performance Update05/08/22 download Created with Sketch. 1.18MB
AEG Net Tangible Asset Backing05/08/22 download Created with Sketch. 163.13KB
AEG Unadjusted Net Tangible Assets02/08/22 download Created with Sketch. 207.95KB
AEG Notification of cessation of securities - AEG28/07/22 download Created with Sketch. 21.51KB
AEG Update - Notification of buy-back - AEG28/07/22 download Created with Sketch. 24.34KB
AEG Unadjusted Net Tangible Assets26/07/22 download Created with Sketch. 207.11KB
AEG Unadjusted Net Tangible Assets19/07/22 download Created with Sketch. 208.01KB
AEG Unadjusted Net Tangible Assets12/07/22 download Created with Sketch. 208.04KB
AEG Monthly NTA and Performance Update07/07/22 download Created with Sketch. 1.19MB
AEG Net Tangible Asset Backing07/07/22 download Created with Sketch. 163.52KB
AEG Unadjusted Net Tangible Assets05/07/22 download Created with Sketch. 185.4KB
AEG Unadjusted Net Tangible Assets28/06/22 download Created with Sketch. 208.08KB
AEG Unadjusted Net Tangible Assets21/06/22 download Created with Sketch. 207.47KB
AEG Unadjusted Net Tangible Assets15/06/22 download Created with Sketch. 208.19KB
AEG WLE:WAM Leaders & Absolute Equity Performance Fund to mergePRICE SENSITIVE14/06/22 download Created with Sketch. 4.13MB
AEG Monthly NTA and Performance Update07/06/22 download Created with Sketch. 1.27MB
AEG Net Tangible Asset Backing07/06/22 download Created with Sketch. 163.31KB
AEG Unadjusted Net Tangible Assets07/06/22 download Created with Sketch. 207.95KB
AEG Update on Consultation ProcessPRICE SENSITIVE31/05/22 download Created with Sketch. 160.99KB
AEG Unadjusted Net Tangible Assets31/05/22 download Created with Sketch. 208.32KB
AEG Unadjusted Net Tangible Assets24/05/22 download Created with Sketch. 208.08KB
AEG Update on Consultation ProcessPRICE SENSITIVE20/05/22 download Created with Sketch. 160KB
AEG Unadjusted Net Tangible Assets17/05/22 download Created with Sketch. 208.31KB
AEG Unadjusted Net Tangible Assets10/05/22 download Created with Sketch. 207.87KB
AEG Monthly NTA and Performance Update06/05/22 download Created with Sketch. 1.41MB
AEG Net Tangible Asset Backing06/05/22 download Created with Sketch. 163.56KB
AEG Unadjusted Net Tangible Assets03/05/22 download Created with Sketch. 208.02KB
AEG Unadjusted Net Tangible Assets27/04/22 download Created with Sketch. 207.99KB
AEG Unadjusted Net Tangible Assets20/04/22 download Created with Sketch. 208.26KB
AEG Unadjusted Net Tangible Assets12/04/22 download Created with Sketch. 207.73KB
AEG Monthly NTA and Performance Update07/04/22 download Created with Sketch. 1.43MB
AEG Net Tangible Asset Backing07/04/22 download Created with Sketch. 179.16KB
AEG Unadjusted Net Tangible Assets05/04/22 download Created with Sketch. 185.15KB
AEG Unadjusted Net Tangible Assets29/03/22 download Created with Sketch. 207.66KB
AEG Unadjusted Net Tangible Assets22/03/22 download Created with Sketch. 208.07KB
AEG Unadjusted Net Tangible Assets15/03/22 download Created with Sketch. 208.33KB
AEG Unadjusted Net Tangible Assets08/03/22 download Created with Sketch. 208.43KB
AEG Update on Consultation ProcessPRICE SENSITIVE07/03/22 download Created with Sketch. 161.41KB
AEG Monthly NTA and Performance Update07/03/22 download Created with Sketch. 1.03MB
AEG Net Tangible Asset Backing07/03/22 download Created with Sketch. 163.15KB
AEG Unadjusted Net Tangible Assets01/03/22 download Created with Sketch. 207.98KB
AEG Half Yearly Report and AccountsPRICE SENSITIVE25/02/22 download Created with Sketch. 753.94KB
AEG Unadjusted Net Tangible Assets22/02/22 download Created with Sketch. 206.07KB
AEG AEG Shareholder UpdatePRICE SENSITIVE16/02/22 download Created with Sketch. 161.42KB
AEG Unadjusted Net Tangible Assets15/02/22 download Created with Sketch. 206.01KB
AEG Update - Notification of buy-back - AEG15/02/22 download Created with Sketch. 24.8KB
AEG Update - Notification of buy-back - AEG11/02/22 download Created with Sketch. 24.81KB
AEG Update - Notification of buy-back - AEG09/02/22 download Created with Sketch. 24.81KB
AEG Unadjusted Net Tangible Assets08/02/22 download Created with Sketch. 207.63KB
AEG Update - Notification of buy-back - AEG08/02/22 download Created with Sketch. 24.81KB
AEG Monthly NTA and Performance Update07/02/22 download Created with Sketch. 1.06MB
AEG Net Tangible Asset Backing07/02/22 download Created with Sketch. 163.14KB
AEG Update - Notification of buy-back - AEG07/02/22 download Created with Sketch. 24.81KB
AEG Unadjusted Net Tangible Assets01/02/22 download Created with Sketch. 207.27KB
AEG Initial Director's Interest Notice - Daniel Liptak01/02/22 download Created with Sketch. 238.5KB
AEG Final Director's Interest Notice - Raymond Da Silva Rosa01/02/22 download Created with Sketch. 253.63KB
AEG Non-Executive Director Appointment & Resignation27/01/22 download Created with Sketch. 185.35KB
AEG Unadjusted Net Tangible Assets25/01/22 download Created with Sketch. 207.37KB
AEG Unadjusted Net Tangible Assets18/01/22 download Created with Sketch. 207.76KB
AEG Unadjusted Net Tangible Assets11/01/22 download Created with Sketch. 207.17KB
AEG Monthly NTA and Performance Update10/01/22 download Created with Sketch. 1.19MB
AEG Unadjusted Net Tangible Assets10/01/22 download Created with Sketch. 163.42KB
AEG Unadjusted Net Tangible Assets05/01/22 download Created with Sketch. 208.23KB
AEG Unadjusted Net Tangible Assets30/12/21 download Created with Sketch. 208.17KB
AEG Unadjusted Net Tangible Assets21/12/21 download Created with Sketch. 207.82KB
AEG Notification of cessation of securities - AEG15/12/21 download Created with Sketch. 21.51KB
AEG Unadjusted Net Tangible Assets14/12/21 download Created with Sketch. 207.9KB
AEG Monthly NTA and Performance Update07/12/21 download Created with Sketch. 940.57KB
AEG Net Tangible Asset Backing07/12/21 download Created with Sketch. 163.56KB
AEG Unadjusted Net Tangible Assets07/12/21 download Created with Sketch. 207.99KB
AEG Initial Director's Interest Notice - Will Harrison06/12/21 download Created with Sketch. 240.17KB
AEG Final Director's Interest Notice - Andrew Reeve-Parker06/12/21 download Created with Sketch. 302.83KB
AEG Removal from Official List
05/10/22 download Created with Sketch. 88.61KB
AEG Final Director's Interest Notices
04/10/22 download Created with Sketch. 250.68KB
AEG Implementation of Scheme and Delisting
04/10/22 download Created with Sketch. 67.2KB
AEG Scheme Consideration Update - Exchange Ratio
30/09/22PRICE SENSITIVE download Created with Sketch. 115.23KB
AEG Corporate Governance Statement
29/09/22 download Created with Sketch. 162.93KB
AEG Appendix 4G
29/09/22 download Created with Sketch. 314.27KB
AEG 2022 Annual Report
29/09/22 download Created with Sketch. 2.08MB
AEG Unadjusted Net Tangible Assets
27/09/22 download Created with Sketch. 207.55KB
AEG Suspension from Official Quotation
26/09/22PRICE SENSITIVE download Created with Sketch. 89.05KB
AEG Pause In Trade
26/09/22PRICE SENSITIVE download Created with Sketch. 117.66KB
AEG Update on Scheme - Lodgment of Court Orders
23/09/22 download Created with Sketch. 129.72KB
AEG Outcome of Second Court Hearing
21/09/22 download Created with Sketch. 112.77KB
AEG Unadjusted Net Tangible Assets
20/09/22 download Created with Sketch. 207.67KB
AEG Update Regarding Scheme
19/09/22 download Created with Sketch. 111.36KB
AEG Results of Scheme Meeting
15/09/22 download Created with Sketch. 134.34KB
AEG Updated Worked Example of Scheme Consideration Formula
14/09/22 download Created with Sketch. 108.35KB
AEG Unadjusted Net Tangible Assets
13/09/22 download Created with Sketch. 208.5KB
AEG Monthly NTA and Performance Update
07/09/22 download Created with Sketch. 862.05KB
AEG Net Tangible Asset Backing
07/09/22 download Created with Sketch. 163.51KB
AEG Unadjusted Net Tangible Assets
06/09/22 download Created with Sketch. 185.65KB
AEG Preliminary Final Report
30/08/22PRICE SENSITIVE download Created with Sketch. 145.54KB
AEG Unadjusted Net Tangible Assets
30/08/22 download Created with Sketch. 207.95KB
AEG Worked Example Proposed Scheme Consideration
25/08/22 download Created with Sketch. 115.94KB
AEG Unadjusted Net Tangible Assets
23/08/22 download Created with Sketch. 208.73KB
AEG Unadjusted Net Tangible Assets
16/08/22 download Created with Sketch. 208.2KB
AEG Registration of Scheme Booklet
12/08/22PRICE SENSITIVE download Created with Sketch. 7.05MB
AEG Court Approves Convening of Scheme Meeting
11/08/22PRICE SENSITIVE download Created with Sketch. 134.62KB
AEG Unadjusted Net Tangible Assets
09/08/22 download Created with Sketch. 208.09KB
AEG Monthly NTA and Performance Update
05/08/22 download Created with Sketch. 1.18MB
AEG Net Tangible Asset Backing
05/08/22 download Created with Sketch. 163.13KB
AEG Unadjusted Net Tangible Assets
02/08/22 download Created with Sketch. 207.95KB
AEG Notification of cessation of securities - AEG
28/07/22 download Created with Sketch. 21.51KB
AEG Update - Notification of buy-back - AEG
28/07/22 download Created with Sketch. 24.34KB
AEG Unadjusted Net Tangible Assets
26/07/22 download Created with Sketch. 207.11KB
AEG Unadjusted Net Tangible Assets
19/07/22 download Created with Sketch. 208.01KB
AEG Unadjusted Net Tangible Assets
12/07/22 download Created with Sketch. 208.04KB
AEG Monthly NTA and Performance Update
07/07/22 download Created with Sketch. 1.19MB
AEG Net Tangible Asset Backing
07/07/22 download Created with Sketch. 163.52KB
AEG Unadjusted Net Tangible Assets
05/07/22 download Created with Sketch. 185.4KB
AEG Unadjusted Net Tangible Assets
28/06/22 download Created with Sketch. 208.08KB
AEG Unadjusted Net Tangible Assets
21/06/22 download Created with Sketch. 207.47KB
AEG Unadjusted Net Tangible Assets
15/06/22 download Created with Sketch. 208.19KB
AEG WLE:WAM Leaders & Absolute Equity Performance Fund to merge
14/06/22PRICE SENSITIVE download Created with Sketch. 4.13MB
AEG Monthly NTA and Performance Update
07/06/22 download Created with Sketch. 1.27MB
AEG Net Tangible Asset Backing
07/06/22 download Created with Sketch. 163.31KB
AEG Unadjusted Net Tangible Assets
07/06/22 download Created with Sketch. 207.95KB
AEG Update on Consultation Process
31/05/22PRICE SENSITIVE download Created with Sketch. 160.99KB
AEG Unadjusted Net Tangible Assets
31/05/22 download Created with Sketch. 208.32KB
AEG Unadjusted Net Tangible Assets
24/05/22 download Created with Sketch. 208.08KB
AEG Update on Consultation Process
20/05/22PRICE SENSITIVE download Created with Sketch. 160KB
AEG Unadjusted Net Tangible Assets
17/05/22 download Created with Sketch. 208.31KB
AEG Unadjusted Net Tangible Assets
10/05/22 download Created with Sketch. 207.87KB
AEG Monthly NTA and Performance Update
06/05/22 download Created with Sketch. 1.41MB
AEG Net Tangible Asset Backing
06/05/22 download Created with Sketch. 163.56KB
AEG Unadjusted Net Tangible Assets
03/05/22 download Created with Sketch. 208.02KB
AEG Unadjusted Net Tangible Assets
27/04/22 download Created with Sketch. 207.99KB
AEG Unadjusted Net Tangible Assets
20/04/22 download Created with Sketch. 208.26KB
AEG Unadjusted Net Tangible Assets
12/04/22 download Created with Sketch. 207.73KB
AEG Monthly NTA and Performance Update
07/04/22 download Created with Sketch. 1.43MB
AEG Net Tangible Asset Backing
07/04/22 download Created with Sketch. 179.16KB
AEG Unadjusted Net Tangible Assets
05/04/22 download Created with Sketch. 185.15KB
AEG Unadjusted Net Tangible Assets
29/03/22 download Created with Sketch. 207.66KB
AEG Unadjusted Net Tangible Assets
22/03/22 download Created with Sketch. 208.07KB
AEG Unadjusted Net Tangible Assets
15/03/22 download Created with Sketch. 208.33KB
AEG Unadjusted Net Tangible Assets
08/03/22 download Created with Sketch. 208.43KB
AEG Update on Consultation Process
07/03/22PRICE SENSITIVE download Created with Sketch. 161.41KB
AEG Monthly NTA and Performance Update
07/03/22 download Created with Sketch. 1.03MB
AEG Net Tangible Asset Backing
07/03/22 download Created with Sketch. 163.15KB
AEG Unadjusted Net Tangible Assets
01/03/22 download Created with Sketch. 207.98KB
AEG Half Yearly Report and Accounts
25/02/22PRICE SENSITIVE download Created with Sketch. 753.94KB
AEG Unadjusted Net Tangible Assets
22/02/22 download Created with Sketch. 206.07KB
AEG AEG Shareholder Update
16/02/22PRICE SENSITIVE download Created with Sketch. 161.42KB
AEG Unadjusted Net Tangible Assets
15/02/22 download Created with Sketch. 206.01KB
AEG Update - Notification of buy-back - AEG
15/02/22 download Created with Sketch. 24.8KB
AEG Update - Notification of buy-back - AEG
11/02/22 download Created with Sketch. 24.81KB
AEG Update - Notification of buy-back - AEG
09/02/22 download Created with Sketch. 24.81KB
AEG Unadjusted Net Tangible Assets
08/02/22 download Created with Sketch. 207.63KB
AEG Update - Notification of buy-back - AEG
08/02/22 download Created with Sketch. 24.81KB
AEG Monthly NTA and Performance Update
07/02/22 download Created with Sketch. 1.06MB
AEG Net Tangible Asset Backing
07/02/22 download Created with Sketch. 163.14KB
AEG Update - Notification of buy-back - AEG
07/02/22 download Created with Sketch. 24.81KB
AEG Unadjusted Net Tangible Assets
01/02/22 download Created with Sketch. 207.27KB
AEG Initial Director's Interest Notice - Daniel Liptak
01/02/22 download Created with Sketch. 238.5KB
AEG Final Director's Interest Notice - Raymond Da Silva Rosa
01/02/22 download Created with Sketch. 253.63KB
AEG Non-Executive Director Appointment & Resignation
27/01/22 download Created with Sketch. 185.35KB
AEG Unadjusted Net Tangible Assets
25/01/22 download Created with Sketch. 207.37KB
AEG Unadjusted Net Tangible Assets
18/01/22 download Created with Sketch. 207.76KB
AEG Unadjusted Net Tangible Assets
11/01/22 download Created with Sketch. 207.17KB
AEG Monthly NTA and Performance Update
10/01/22 download Created with Sketch. 1.19MB
AEG Unadjusted Net Tangible Assets
10/01/22 download Created with Sketch. 163.42KB
AEG Unadjusted Net Tangible Assets
05/01/22 download Created with Sketch. 208.23KB
AEG Unadjusted Net Tangible Assets
30/12/21 download Created with Sketch. 208.17KB
AEG Unadjusted Net Tangible Assets
21/12/21 download Created with Sketch. 207.82KB
AEG Notification of cessation of securities - AEG
15/12/21 download Created with Sketch. 21.51KB
AEG Unadjusted Net Tangible Assets
14/12/21 download Created with Sketch. 207.9KB
AEG Monthly NTA and Performance Update
07/12/21 download Created with Sketch. 940.57KB
AEG Net Tangible Asset Backing
07/12/21 download Created with Sketch. 163.56KB
AEG Unadjusted Net Tangible Assets
07/12/21 download Created with Sketch. 207.99KB
AEG Initial Director's Interest Notice - Will Harrison
06/12/21 download Created with Sketch. 240.17KB
AEG Final Director's Interest Notice - Andrew Reeve-Parker
06/12/21 download Created with Sketch. 302.83KB
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