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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 Final Director's Interest Notice - Peter Lanham06/12/21 download Created with Sketch. 254.12KB
AEG Update - Notification of buy-back - AEG01/12/21 download Created with Sketch. 24.81KB
AEG Results of Meeting30/11/21 download Created with Sketch. 210.13KB
AEG Appointment of Non-Executive Director30/11/21 download Created with Sketch. 164.7KB
AEG AGM - Investor Presentation30/11/21 download Created with Sketch. 562.58KB
AEG Chairman's Address to Shareholders30/11/21 download Created with Sketch. 113.56KB
AEG Appointment of Managing DirectorPRICE SENSITIVE30/11/21 download Created with Sketch. 182.74KB
AEG Unadjusted Net Tangible Assets30/11/21 download Created with Sketch. 208.4KB
AEG Update - Notification of buy-back - AEG30/11/21 download Created with Sketch. 24.81KB
AEG Update - Notification of buy-back - AEG29/11/21 download Created with Sketch. 24.81KB
AEG Update - Notification of buy-back - AEG25/11/21 download Created with Sketch. 24.81KB
AEG Notification of cessation of securities - AEG24/11/21 download Created with Sketch. 21.52KB
AEG Update - Notification of buy-back - AEG24/11/21 download Created with Sketch. 24.81KB
AEG Unadjusted Net Tangible Assets23/11/21 download Created with Sketch. 208.39KB
AEG Update - Notification of buy-back - AEG23/11/21 download Created with Sketch. 24.8KB
AEG Update - Notification of buy-back - AEG22/11/21 download Created with Sketch. 24.8KB
AEG Update - Notification of buy-back - AEG18/11/21 download Created with Sketch. 24.8KB
AEG Update - Notification of buy-back - AEG17/11/21 download Created with Sketch. 24.8KB
AEG Unadjusted Net Tangible Assets16/11/21 download Created with Sketch. 206.9KB
AEG Update - Notification of buy-back - AEG15/11/21 download Created with Sketch. 24.8KB
AEG Unadjusted Net Tangible Assets09/11/21 download Created with Sketch. 207.91KB
AEG Update - Notification of buy-back - AEG09/11/21 download Created with Sketch. 24.8KB
AEG Monthly NTA and Performance Update05/11/21 download Created with Sketch. 912.46KB
AEG Net Tangible Asset Backing05/11/21 download Created with Sketch. 163.72KB
AEG Update - Notification of buy-back - AEG05/11/21 download Created with Sketch. 24.81KB
AEG Update - Notification of buy-back - AEG04/11/21 download Created with Sketch. 24.81KB
AEG Notification of cessation of securities - AEG02/11/21 download Created with Sketch. 21.56KB
AEG Unadjusted Net Tangible Assets02/11/21 download Created with Sketch. 208.56KB
AEG Notice of Annual General Meeting/Proxy Form29/10/21 download Created with Sketch. 424.98KB
AEG Update - Notification of buy-back - AEG29/10/21 download Created with Sketch. 24.81KB
AEG Unadjusted Net Tangible Assets26/10/21 download Created with Sketch. 207.88KB
AEG Update - Notification of buy-back - AEG25/10/21 download Created with Sketch. 24.81KB
AEG Update - Notification of buy-back - AEG22/10/21 download Created with Sketch. 24.8KB
AEG Update - Notification of buy-back - AEG21/10/21 download Created with Sketch. 24.8KB
AEG Unadjusted Net Tangible Assets19/10/21 download Created with Sketch. 207.48KB
AEG Update - Notification of buy-back - AEG18/10/21 download Created with Sketch. 24.81KB
AEG Update - Notification of buy-back - AEG15/10/21 download Created with Sketch. 24.8KB
AEG Update - Notification of buy-back - AEG13/10/21 download Created with Sketch. 24.8KB
AEG Unadjusted Net Tangible Assets12/10/21 download Created with Sketch. 208.13KB
AEG Update - Notification of buy-back - AEG12/10/21 download Created with Sketch. 24.8KB
AEG Update - Notification of buy-back - AEG11/10/21 download Created with Sketch. 24.8KB
AEG Update - Dividend/Distribution - AEG08/10/21 download Created with Sketch. 26.01KB
AEG Update - Notification of buy-back - AEG08/10/21 download Created with Sketch. 24.79KB
AEG Net Tangible Asset Backing07/10/21 download Created with Sketch. 185.79KB
AEG Monthly NTA and Performance Update07/10/21 download Created with Sketch. 1.15MB
AEG Update - Notification of buy-back - AEG07/10/21 download Created with Sketch. 24.79KB
AEG Update - Notification of buy-back - AEG06/10/21 download Created with Sketch. 24.78KB
AEG Unadjusted Net Tangible Assets05/10/21 download Created with Sketch. 203.14KB
AEG Appendix 4G29/09/21 download Created with Sketch. 310.25KB
AEG Corporate Governance Statement29/09/21 download Created with Sketch. 159.04KB
AEG 2021 Annual Report29/09/21 download Created with Sketch. 613.28KB
AEG Unadjusted Net Tangible Assets28/09/21 download Created with Sketch. 208.23KB
AEG Unadjusted Net Tangible Assets21/09/21 download Created with Sketch. 208.1KB
AEG Unadjusted Net Tangible Assets14/09/21 download Created with Sketch. 207.58KB
AEG Monthly NTA and Performance Update07/09/21 download Created with Sketch. 1.13MB
AEG Net Tangible Asset Backing07/09/21 download Created with Sketch. 163.02KB
AEG Unadjusted Net Tangible Assets07/09/21 download Created with Sketch. 207.48KB
AEG Unadjusted Net Tangible Assets31/08/21 download Created with Sketch. 208.07KB
AEG Dividend/Distribution - AEG30/08/21 download Created with Sketch. 25.77KB
AEG Preliminary Final ReportPRICE SENSITIVE30/08/21 download Created with Sketch. 383.75KB
AEG Unadjusted Net Tangible Assets24/08/21 download Created with Sketch. 207.45KB
AEG Unadjusted Net Tangible Assets17/08/21 download Created with Sketch. 208.36KB
AEG Unadjusted Net Tangible Assets10/08/21 download Created with Sketch. 208.51KB
AEG Monthly NTA and Performance Update06/08/21 download Created with Sketch. 1.28MB
AEG Net Tangible Asset Backing06/08/21 download Created with Sketch. 180.52KB
AEG Unadjusted Net Tangible Assets03/08/21 download Created with Sketch. 209.23KB
AEG Unadjusted Net Tangible Assets27/07/21 download Created with Sketch. 207.53KB
AEG Ceasing to be a substantial holder from WBC20/07/21 download Created with Sketch. 776.09KB
AEG Unadjusted Net Tangible Assets20/07/21 download Created with Sketch. 206.27KB
AEG Unadjusted Net Tangible Assets13/07/21 download Created with Sketch. 209.97KB
AEG Notification of buy-back - AEG12/07/21 download Created with Sketch. 22.1KB
AEG AEG Announces On-Market Share Buy-BackPRICE SENSITIVE12/07/21 download Created with Sketch. 234.14KB
AEG Monthly NTA and Performance Update07/07/21 download Created with Sketch. 1.13MB
AEG Net Tangible Asset Backing07/07/21 download Created with Sketch. 181KB
AEG Unadjusted Net Tangible Assets06/07/21 download Created with Sketch. 200.45KB
AEG Final share buy-back notice - Appendix 3F01/07/21 download Created with Sketch. 200.5KB
AEG Unadjusted Net Tangible Assets29/06/21 download Created with Sketch. 207.96KB
AEG Unadjusted Net Tangible Assets22/06/21 download Created with Sketch. 207.77KB
AEG Unadjusted Net Tangible Assets16/06/21 download Created with Sketch. 208.95KB
AEG Unadjusted Net Tangible Assets08/06/21 download Created with Sketch. 208.3KB
AEG Monthly NTA and Performance Update07/06/21 download Created with Sketch. 1.11MB
AEG Net Tangible Asset Backing07/06/21 download Created with Sketch. 180.33KB
AEG Unadjusted Net Tangible Assets01/06/21 download Created with Sketch. 208.66KB
AEG Unadjusted Net Tangible Assets25/05/21 download Created with Sketch. 209.23KB
AEG Unadjusted Net Tangible Assets18/05/21 download Created with Sketch. 210.37KB
AEG Unadjusted Net Tangible Assets11/05/21 download Created with Sketch. 205.84KB
AEG Monthly NTA and Performance Update07/05/21 download Created with Sketch. 3.41MB
AEG Net Tangible Asset Backing07/05/21 download Created with Sketch. 180.91KB
AEG Unadjusted Net Tangible Assets04/05/21 download Created with Sketch. 208.28KB
AEG Unadjusted Net Tangible Assets27/04/21 download Created with Sketch. 208.53KB
AEG Unadjusted Net Tangible Assets20/04/21 download Created with Sketch. 208.71KB
AEG Update - Dividend/Distribution - AEG20/04/21 download Created with Sketch. 25.86KB
AEG Update - Dividend/Distribution - AEG15/04/21 download Created with Sketch. 25.86KB
AEG Unadjusted Net Tangible Assets13/04/21 download Created with Sketch. 211.51KB
AEG Monthly NTA and Performance Update09/04/21 download Created with Sketch. 1.52MB
AEG Unadjusted Net Tangible Assets07/04/21 download Created with Sketch. 204.5KB
AEG Unadjusted Net Tangible Assets30/03/21 download Created with Sketch. 213.56KB
AEG Unadjusted Net Tangible Assets23/03/21 download Created with Sketch. 213.7KB
AEG Unadjusted Net Tangible Assets16/03/21 download Created with Sketch. 209KB
AEG Unadjusted Net Tangible Assets09/03/21 download Created with Sketch. 209.01KB
AEG Final Director's Interest Notice - Peter Lanham
06/12/21 download Created with Sketch. 254.12KB
AEG Update - Notification of buy-back - AEG
01/12/21 download Created with Sketch. 24.81KB
AEG Results of Meeting
30/11/21 download Created with Sketch. 210.13KB
AEG Appointment of Non-Executive Director
30/11/21 download Created with Sketch. 164.7KB
AEG AGM - Investor Presentation
30/11/21 download Created with Sketch. 562.58KB
AEG Chairman's Address to Shareholders
30/11/21 download Created with Sketch. 113.56KB
AEG Appointment of Managing Director
30/11/21PRICE SENSITIVE download Created with Sketch. 182.74KB
AEG Unadjusted Net Tangible Assets
30/11/21 download Created with Sketch. 208.4KB
AEG Update - Notification of buy-back - AEG
30/11/21 download Created with Sketch. 24.81KB
AEG Update - Notification of buy-back - AEG
29/11/21 download Created with Sketch. 24.81KB
AEG Update - Notification of buy-back - AEG
25/11/21 download Created with Sketch. 24.81KB
AEG Notification of cessation of securities - AEG
24/11/21 download Created with Sketch. 21.52KB
AEG Update - Notification of buy-back - AEG
24/11/21 download Created with Sketch. 24.81KB
AEG Unadjusted Net Tangible Assets
23/11/21 download Created with Sketch. 208.39KB
AEG Update - Notification of buy-back - AEG
23/11/21 download Created with Sketch. 24.8KB
AEG Update - Notification of buy-back - AEG
22/11/21 download Created with Sketch. 24.8KB
AEG Update - Notification of buy-back - AEG
18/11/21 download Created with Sketch. 24.8KB
AEG Update - Notification of buy-back - AEG
17/11/21 download Created with Sketch. 24.8KB
AEG Unadjusted Net Tangible Assets
16/11/21 download Created with Sketch. 206.9KB
AEG Update - Notification of buy-back - AEG
15/11/21 download Created with Sketch. 24.8KB
AEG Unadjusted Net Tangible Assets
09/11/21 download Created with Sketch. 207.91KB
AEG Update - Notification of buy-back - AEG
09/11/21 download Created with Sketch. 24.8KB
AEG Monthly NTA and Performance Update
05/11/21 download Created with Sketch. 912.46KB
AEG Net Tangible Asset Backing
05/11/21 download Created with Sketch. 163.72KB
AEG Update - Notification of buy-back - AEG
05/11/21 download Created with Sketch. 24.81KB
AEG Update - Notification of buy-back - AEG
04/11/21 download Created with Sketch. 24.81KB
AEG Notification of cessation of securities - AEG
02/11/21 download Created with Sketch. 21.56KB
AEG Unadjusted Net Tangible Assets
02/11/21 download Created with Sketch. 208.56KB
AEG Notice of Annual General Meeting/Proxy Form
29/10/21 download Created with Sketch. 424.98KB
AEG Update - Notification of buy-back - AEG
29/10/21 download Created with Sketch. 24.81KB
AEG Unadjusted Net Tangible Assets
26/10/21 download Created with Sketch. 207.88KB
AEG Update - Notification of buy-back - AEG
25/10/21 download Created with Sketch. 24.81KB
AEG Update - Notification of buy-back - AEG
22/10/21 download Created with Sketch. 24.8KB
AEG Update - Notification of buy-back - AEG
21/10/21 download Created with Sketch. 24.8KB
AEG Unadjusted Net Tangible Assets
19/10/21 download Created with Sketch. 207.48KB
AEG Update - Notification of buy-back - AEG
18/10/21 download Created with Sketch. 24.81KB
AEG Update - Notification of buy-back - AEG
15/10/21 download Created with Sketch. 24.8KB
AEG Update - Notification of buy-back - AEG
13/10/21 download Created with Sketch. 24.8KB
AEG Unadjusted Net Tangible Assets
12/10/21 download Created with Sketch. 208.13KB
AEG Update - Notification of buy-back - AEG
12/10/21 download Created with Sketch. 24.8KB
AEG Update - Notification of buy-back - AEG
11/10/21 download Created with Sketch. 24.8KB
AEG Update - Dividend/Distribution - AEG
08/10/21 download Created with Sketch. 26.01KB
AEG Update - Notification of buy-back - AEG
08/10/21 download Created with Sketch. 24.79KB
AEG Net Tangible Asset Backing
07/10/21 download Created with Sketch. 185.79KB
AEG Monthly NTA and Performance Update
07/10/21 download Created with Sketch. 1.15MB
AEG Update - Notification of buy-back - AEG
07/10/21 download Created with Sketch. 24.79KB
AEG Update - Notification of buy-back - AEG
06/10/21 download Created with Sketch. 24.78KB
AEG Unadjusted Net Tangible Assets
05/10/21 download Created with Sketch. 203.14KB
AEG Appendix 4G
29/09/21 download Created with Sketch. 310.25KB
AEG Corporate Governance Statement
29/09/21 download Created with Sketch. 159.04KB
AEG 2021 Annual Report
29/09/21 download Created with Sketch. 613.28KB
AEG Unadjusted Net Tangible Assets
28/09/21 download Created with Sketch. 208.23KB
AEG Unadjusted Net Tangible Assets
21/09/21 download Created with Sketch. 208.1KB
AEG Unadjusted Net Tangible Assets
14/09/21 download Created with Sketch. 207.58KB
AEG Monthly NTA and Performance Update
07/09/21 download Created with Sketch. 1.13MB
AEG Net Tangible Asset Backing
07/09/21 download Created with Sketch. 163.02KB
AEG Unadjusted Net Tangible Assets
07/09/21 download Created with Sketch. 207.48KB
AEG Unadjusted Net Tangible Assets
31/08/21 download Created with Sketch. 208.07KB
AEG Dividend/Distribution - AEG
30/08/21 download Created with Sketch. 25.77KB
AEG Preliminary Final Report
30/08/21PRICE SENSITIVE download Created with Sketch. 383.75KB
AEG Unadjusted Net Tangible Assets
24/08/21 download Created with Sketch. 207.45KB
AEG Unadjusted Net Tangible Assets
17/08/21 download Created with Sketch. 208.36KB
AEG Unadjusted Net Tangible Assets
10/08/21 download Created with Sketch. 208.51KB
AEG Monthly NTA and Performance Update
06/08/21 download Created with Sketch. 1.28MB
AEG Net Tangible Asset Backing
06/08/21 download Created with Sketch. 180.52KB
AEG Unadjusted Net Tangible Assets
03/08/21 download Created with Sketch. 209.23KB
AEG Unadjusted Net Tangible Assets
27/07/21 download Created with Sketch. 207.53KB
AEG Ceasing to be a substantial holder from WBC
20/07/21 download Created with Sketch. 776.09KB
AEG Unadjusted Net Tangible Assets
20/07/21 download Created with Sketch. 206.27KB
AEG Unadjusted Net Tangible Assets
13/07/21 download Created with Sketch. 209.97KB
AEG Notification of buy-back - AEG
12/07/21 download Created with Sketch. 22.1KB
AEG AEG Announces On-Market Share Buy-Back
12/07/21PRICE SENSITIVE download Created with Sketch. 234.14KB
AEG Monthly NTA and Performance Update
07/07/21 download Created with Sketch. 1.13MB
AEG Net Tangible Asset Backing
07/07/21 download Created with Sketch. 181KB
AEG Unadjusted Net Tangible Assets
06/07/21 download Created with Sketch. 200.45KB
AEG Final share buy-back notice - Appendix 3F
01/07/21 download Created with Sketch. 200.5KB
AEG Unadjusted Net Tangible Assets
29/06/21 download Created with Sketch. 207.96KB
AEG Unadjusted Net Tangible Assets
22/06/21 download Created with Sketch. 207.77KB
AEG Unadjusted Net Tangible Assets
16/06/21 download Created with Sketch. 208.95KB
AEG Unadjusted Net Tangible Assets
08/06/21 download Created with Sketch. 208.3KB
AEG Monthly NTA and Performance Update
07/06/21 download Created with Sketch. 1.11MB
AEG Net Tangible Asset Backing
07/06/21 download Created with Sketch. 180.33KB
AEG Unadjusted Net Tangible Assets
01/06/21 download Created with Sketch. 208.66KB
AEG Unadjusted Net Tangible Assets
25/05/21 download Created with Sketch. 209.23KB
AEG Unadjusted Net Tangible Assets
18/05/21 download Created with Sketch. 210.37KB
AEG Unadjusted Net Tangible Assets
11/05/21 download Created with Sketch. 205.84KB
AEG Monthly NTA and Performance Update
07/05/21 download Created with Sketch. 3.41MB
AEG Net Tangible Asset Backing
07/05/21 download Created with Sketch. 180.91KB
AEG Unadjusted Net Tangible Assets
04/05/21 download Created with Sketch. 208.28KB
AEG Unadjusted Net Tangible Assets
27/04/21 download Created with Sketch. 208.53KB
AEG Unadjusted Net Tangible Assets
20/04/21 download Created with Sketch. 208.71KB
AEG Update - Dividend/Distribution - AEG
20/04/21 download Created with Sketch. 25.86KB
AEG Update - Dividend/Distribution - AEG
15/04/21 download Created with Sketch. 25.86KB
AEG Unadjusted Net Tangible Assets
13/04/21 download Created with Sketch. 211.51KB
AEG Monthly NTA and Performance Update
09/04/21 download Created with Sketch. 1.52MB
AEG Unadjusted Net Tangible Assets
07/04/21 download Created with Sketch. 204.5KB
AEG Unadjusted Net Tangible Assets
30/03/21 download Created with Sketch. 213.56KB
AEG Unadjusted Net Tangible Assets
23/03/21 download Created with Sketch. 213.7KB
AEG Unadjusted Net Tangible Assets
16/03/21 download Created with Sketch. 209KB
AEG Unadjusted Net Tangible Assets
09/03/21 download Created with Sketch. 209.01KB
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