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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 Monthly NTA and Performance Update05/03/21 download Created with Sketch. 1.43MB
AEG Unadjusted Net Tangible Assets02/03/21 download Created with Sketch. 207.06KB
AEG Dividend/Distribution - AEG26/02/21 download Created with Sketch. 25.79KB
AEG 2021 Half Year Financial Report & Interim DividendPRICE SENSITIVE26/02/21 download Created with Sketch. 512.31KB
AEG Amalgamation Proposal Will Not ProceedPRICE SENSITIVE26/02/21 download Created with Sketch. 170.98KB
AEG Unadjusted Net Tangible Assets23/02/21 download Created with Sketch. 208.3KB
AEG Unadjusted Net Tangible Assets16/02/21 download Created with Sketch. 207.47KB
AEG Unadjusted Net Tangible Assets09/02/21 download Created with Sketch. 207.98KB
AEG Monthly NTA and Performance Update05/02/21 download Created with Sketch. 1.1MB
AEG Net Tangible Asset Backing05/02/21 download Created with Sketch. 163.8KB
AEG Initial Director's Interest Notice - Peter Lanham02/02/21 download Created with Sketch. 233.02KB
AEG Unadjusted Net Tangible Assets02/02/21 download Created with Sketch. 206.52KB
AEG Director Appointment29/01/21 download Created with Sketch. 123.36KB
AEG Results of Meeting29/01/21 download Created with Sketch. 229.09KB
AEG AGM - Investor Presentation29/01/21 download Created with Sketch. 484.09KB
AEG Chairman's Address to Shareholders29/01/21 download Created with Sketch. 128.99KB
AEG Unadjusted Net Tangible Assets27/01/21 download Created with Sketch. 207.33KB
AEG Unadjusted Net Tangible Assets19/01/21 download Created with Sketch. 209.69KB
AEG Unadjusted Net Tangible Assets12/01/21 download Created with Sketch. 207.37KB
AEG Monthly NTA and Performance Update08/01/21 download Created with Sketch. 2.07MB
AEG Net Tangible Asset Backing08/01/21 download Created with Sketch. 181.98KB
AEG Unadjusted Net Tangible Assets05/01/21 download Created with Sketch. 210.16KB
AEG Unadjusted Net Tangible Assets30/12/20 download Created with Sketch. 210.24KB
AEG Notice of Annual General Meeting/Proxy Form24/12/20 download Created with Sketch. 429.61KB
AEG Unadjusted Net Tangible Assets22/12/20 download Created with Sketch. 206.76KB
AEG Unadjusted Net Tangible Assets15/12/20 download Created with Sketch. 206.61KB
AEG Unadjusted Net Tangible Assets08/12/20 download Created with Sketch. 206.95KB
AEG Monthly NTA and Performance Update07/12/20 download Created with Sketch. 1.29MB
AEG Net Tangible Asset Backing07/12/20 download Created with Sketch. 179.2KB
AEG Unadjusted Net Tangible Assets01/12/20 download Created with Sketch. 206.21KB
AEG Unadjusted Net Tangible Assets24/11/20 download Created with Sketch. 208.16KB
AEG Unadjusted Net Tangible Assets17/11/20 download Created with Sketch. 209.72KB
AEG Unadjusted Net Tangible Assets10/11/20 download Created with Sketch. 208.43KB
AEG Monthly NTA and Performance Update06/11/20 download Created with Sketch. 1.33MB
AEG Net Tangible Asset Backing06/11/20 download Created with Sketch. 179.88KB
AEG AEG Signs Heads of Agreement with Investment ManagerPRICE SENSITIVE04/11/20 download Created with Sketch. 961.52KB
AEG Unadjusted Net Tangible Assets03/11/20 download Created with Sketch. 207.67KB
AEG Unadjusted Net Tangible Assets27/10/20 download Created with Sketch. 207.83KB
AEG Unadjusted Net Tangible Assets20/10/20 download Created with Sketch. 208.34KB
AEG Unadjusted Net Tangible Assets13/10/20 download Created with Sketch. 210.33KB
AEG Monthly NTA and Performance Update07/10/20 download Created with Sketch. 1.34MB
AEG Net Tangible Asset Backing07/10/20 download Created with Sketch. 180.64KB
AEG Unadjusted Net Tangible Assets06/10/20 download Created with Sketch. 202.45KB
AEG 2020 Annual Report and Delay of Annual General Meeting01/10/20 download Created with Sketch. 149.32KB
AEG Appendix 4G30/09/20 download Created with Sketch. 140.16KB
AEG Corporate Governance Statement30/09/20 download Created with Sketch. 146.86KB
AEG 2020 Annual Report30/09/20 download Created with Sketch. 775.47KB
AEG Unadjusted Net Tangible Assets29/09/20 download Created with Sketch. 209.64KB
AEG Unadjusted Net Tangible Assets22/09/20 download Created with Sketch. 208.26KB
AEG Unadjusted Net Tangible Assets15/09/20 download Created with Sketch. 211.13KB
AEG Unadjusted Net Tangible Assets08/09/20 download Created with Sketch. 210.06KB
AEG Monthly NTA and Performance Update07/09/20 download Created with Sketch. 1.33MB
AEG Net Tangible Asset Backing07/09/20 download Created with Sketch. 199.91KB
AEG Unadjusted Net Tangible Assets01/09/20 download Created with Sketch. 210.38KB
AEG Appendix 4E - Preliminary Financial ReportPRICE SENSITIVE31/08/20 download Created with Sketch. 209.53KB
AEG Unadjusted Net Tangible Assets25/08/20 download Created with Sketch. 212.82KB
AEG Dividend/Distribution - AEG24/08/20 download Created with Sketch. 22.61KB
AEG AEG Dividend AnnouncementPRICE SENSITIVE24/08/20 download Created with Sketch. 229.61KB
AEG Company Secretary Appointment/Resignation20/08/20 download Created with Sketch. 174.89KB
AEG Unadjusted Net Tangible Assets18/08/20 download Created with Sketch. 210.1KB
AEG Change in substantial holdings from WBC12/08/20 download Created with Sketch. 910.76KB
AEG Unadjusted Net Tangible Assets11/08/20 download Created with Sketch. 208.43KB
AEG Monthly NTA and Performance Update07/08/20 download Created with Sketch. 1.5MB
AEG Net Tangible Asset Backing07/08/20 download Created with Sketch. 180.01KB
AEG ASIC Form 484 - Share Cancellation04/08/20 download Created with Sketch. 8.99KB
AEG Unadjusted Net Tangible Assets04/08/20 download Created with Sketch. 211.49KB
AEG Unadjusted Net Tangible Assets28/07/20 download Created with Sketch. 209.34KB
AEG Unadjusted Net Tangible Assets21/07/20 download Created with Sketch. 206.78KB
AEG Unadjusted Net Tangible Assets14/07/20 download Created with Sketch. 208.82KB
AEG AEG Receives Non-Binding Proposal from Investment ManagerPRICE SENSITIVE13/07/20 download Created with Sketch. 151.49KB
AEG Unadjusted Net Tangible Assets07/07/20 download Created with Sketch. 207.99KB
AEG Monthly NTA and Performance Update07/07/20 download Created with Sketch. 1.17MB
AEG Net Tangible Asset Backing07/07/20 download Created with Sketch. 179.45KB
AEG Daily share buy-back notice - Appendix 3E06/07/20 download Created with Sketch. 157.55KB
AEG Daily share buy-back notice - Appendix 3E03/07/20 download Created with Sketch. 157.44KB
AEG ASIC Form 484 - Share Cancellation01/07/20 download Created with Sketch. 8.99KB
AEG Changes relating to buy-back - Appendix 3D01/07/20 download Created with Sketch. 247.43KB
AEG Final share buy-back notice - Appendix 3F01/07/20 download Created with Sketch. 216.79KB
AEG Unadjusted Net Tangible Assets30/06/20 download Created with Sketch. 208.19KB
AEG Daily share buy-back notice - Appendix 3E26/06/20 download Created with Sketch. 157.55KB
AEG Daily share buy-back notice - Appendix 3E25/06/20 download Created with Sketch. 157.55KB
AEG Daily share buy-back notice - Appendix 3E24/06/20 download Created with Sketch. 157.51KB
AEG Unadjusted Net Tangible Assets23/06/20 download Created with Sketch. 208.63KB
AEG Daily share buy-back notice - Appendix 3E22/06/20 download Created with Sketch. 157.5KB
AEG Daily share buy-back notice - Appendix 3E19/06/20 download Created with Sketch. 204.79KB
AEG ASIC Form 484 - Share Cancellation18/06/20 download Created with Sketch. 63.2KB
AEG Daily share buy-back notice - Appendix 3E18/06/20 download Created with Sketch. 204.78KB
AEG Unadjusted Net Tangible Assets16/06/20 download Created with Sketch. 206.3KB
AEG Appendix 3C - Amended15/06/20 download Created with Sketch. 289.25KB
AEG Renewal of On-Market Share Buyback15/06/20 download Created with Sketch. 438.21KB
AEG Daily share buy-back notice - Appendix 3E15/06/20 download Created with Sketch. 204.78KB
AEG Daily share buy-back notice - Appendix 3E12/06/20 download Created with Sketch. 204.77KB
AEG Unadjusted Net Tangible Assets10/06/20 download Created with Sketch. 148.25KB
AEG Daily share buy-back notice - Appendix 3E10/06/20 download Created with Sketch. 204.8KB
AEG Daily share buy-back notice - Appendix 3E09/06/20 download Created with Sketch. 204.8KB
AEG Monthly NTA and Performance Update05/06/20 download Created with Sketch. 1.3MB
AEG Net Tangible Asset Backing05/06/20 download Created with Sketch. 145.67KB
AEG Daily share buy-back notice - Appendix 3E05/06/20 download Created with Sketch. 204.79KB
AEG Daily share buy-back notice - Appendix 3E03/06/20 download Created with Sketch. 204.8KB
AEG Unadjusted Net Tangible Assets02/06/20 download Created with Sketch. 206.07KB
AEG Monthly NTA and Performance Update
05/03/21 download Created with Sketch. 1.43MB
AEG Unadjusted Net Tangible Assets
02/03/21 download Created with Sketch. 207.06KB
AEG Dividend/Distribution - AEG
26/02/21 download Created with Sketch. 25.79KB
AEG 2021 Half Year Financial Report & Interim Dividend
26/02/21PRICE SENSITIVE download Created with Sketch. 512.31KB
AEG Amalgamation Proposal Will Not Proceed
26/02/21PRICE SENSITIVE download Created with Sketch. 170.98KB
AEG Unadjusted Net Tangible Assets
23/02/21 download Created with Sketch. 208.3KB
AEG Unadjusted Net Tangible Assets
16/02/21 download Created with Sketch. 207.47KB
AEG Unadjusted Net Tangible Assets
09/02/21 download Created with Sketch. 207.98KB
AEG Monthly NTA and Performance Update
05/02/21 download Created with Sketch. 1.1MB
AEG Net Tangible Asset Backing
05/02/21 download Created with Sketch. 163.8KB
AEG Initial Director's Interest Notice - Peter Lanham
02/02/21 download Created with Sketch. 233.02KB
AEG Unadjusted Net Tangible Assets
02/02/21 download Created with Sketch. 206.52KB
AEG Director Appointment
29/01/21 download Created with Sketch. 123.36KB
AEG Results of Meeting
29/01/21 download Created with Sketch. 229.09KB
AEG AGM - Investor Presentation
29/01/21 download Created with Sketch. 484.09KB
AEG Chairman's Address to Shareholders
29/01/21 download Created with Sketch. 128.99KB
AEG Unadjusted Net Tangible Assets
27/01/21 download Created with Sketch. 207.33KB
AEG Unadjusted Net Tangible Assets
19/01/21 download Created with Sketch. 209.69KB
AEG Unadjusted Net Tangible Assets
12/01/21 download Created with Sketch. 207.37KB
AEG Monthly NTA and Performance Update
08/01/21 download Created with Sketch. 2.07MB
AEG Net Tangible Asset Backing
08/01/21 download Created with Sketch. 181.98KB
AEG Unadjusted Net Tangible Assets
05/01/21 download Created with Sketch. 210.16KB
AEG Unadjusted Net Tangible Assets
30/12/20 download Created with Sketch. 210.24KB
AEG Notice of Annual General Meeting/Proxy Form
24/12/20 download Created with Sketch. 429.61KB
AEG Unadjusted Net Tangible Assets
22/12/20 download Created with Sketch. 206.76KB
AEG Unadjusted Net Tangible Assets
15/12/20 download Created with Sketch. 206.61KB
AEG Unadjusted Net Tangible Assets
08/12/20 download Created with Sketch. 206.95KB
AEG Monthly NTA and Performance Update
07/12/20 download Created with Sketch. 1.29MB
AEG Net Tangible Asset Backing
07/12/20 download Created with Sketch. 179.2KB
AEG Unadjusted Net Tangible Assets
01/12/20 download Created with Sketch. 206.21KB
AEG Unadjusted Net Tangible Assets
24/11/20 download Created with Sketch. 208.16KB
AEG Unadjusted Net Tangible Assets
17/11/20 download Created with Sketch. 209.72KB
AEG Unadjusted Net Tangible Assets
10/11/20 download Created with Sketch. 208.43KB
AEG Monthly NTA and Performance Update
06/11/20 download Created with Sketch. 1.33MB
AEG Net Tangible Asset Backing
06/11/20 download Created with Sketch. 179.88KB
AEG AEG Signs Heads of Agreement with Investment Manager
04/11/20PRICE SENSITIVE download Created with Sketch. 961.52KB
AEG Unadjusted Net Tangible Assets
03/11/20 download Created with Sketch. 207.67KB
AEG Unadjusted Net Tangible Assets
27/10/20 download Created with Sketch. 207.83KB
AEG Unadjusted Net Tangible Assets
20/10/20 download Created with Sketch. 208.34KB
AEG Unadjusted Net Tangible Assets
13/10/20 download Created with Sketch. 210.33KB
AEG Monthly NTA and Performance Update
07/10/20 download Created with Sketch. 1.34MB
AEG Net Tangible Asset Backing
07/10/20 download Created with Sketch. 180.64KB
AEG Unadjusted Net Tangible Assets
06/10/20 download Created with Sketch. 202.45KB
AEG 2020 Annual Report and Delay of Annual General Meeting
01/10/20 download Created with Sketch. 149.32KB
AEG Appendix 4G
30/09/20 download Created with Sketch. 140.16KB
AEG Corporate Governance Statement
30/09/20 download Created with Sketch. 146.86KB
AEG 2020 Annual Report
30/09/20 download Created with Sketch. 775.47KB
AEG Unadjusted Net Tangible Assets
29/09/20 download Created with Sketch. 209.64KB
AEG Unadjusted Net Tangible Assets
22/09/20 download Created with Sketch. 208.26KB
AEG Unadjusted Net Tangible Assets
15/09/20 download Created with Sketch. 211.13KB
AEG Unadjusted Net Tangible Assets
08/09/20 download Created with Sketch. 210.06KB
AEG Monthly NTA and Performance Update
07/09/20 download Created with Sketch. 1.33MB
AEG Net Tangible Asset Backing
07/09/20 download Created with Sketch. 199.91KB
AEG Unadjusted Net Tangible Assets
01/09/20 download Created with Sketch. 210.38KB
AEG Appendix 4E - Preliminary Financial Report
31/08/20PRICE SENSITIVE download Created with Sketch. 209.53KB
AEG Unadjusted Net Tangible Assets
25/08/20 download Created with Sketch. 212.82KB
AEG Dividend/Distribution - AEG
24/08/20 download Created with Sketch. 22.61KB
AEG AEG Dividend Announcement
24/08/20PRICE SENSITIVE download Created with Sketch. 229.61KB
AEG Company Secretary Appointment/Resignation
20/08/20 download Created with Sketch. 174.89KB
AEG Unadjusted Net Tangible Assets
18/08/20 download Created with Sketch. 210.1KB
AEG Change in substantial holdings from WBC
12/08/20 download Created with Sketch. 910.76KB
AEG Unadjusted Net Tangible Assets
11/08/20 download Created with Sketch. 208.43KB
AEG Monthly NTA and Performance Update
07/08/20 download Created with Sketch. 1.5MB
AEG Net Tangible Asset Backing
07/08/20 download Created with Sketch. 180.01KB
AEG ASIC Form 484 - Share Cancellation
04/08/20 download Created with Sketch. 8.99KB
AEG Unadjusted Net Tangible Assets
04/08/20 download Created with Sketch. 211.49KB
AEG Unadjusted Net Tangible Assets
28/07/20 download Created with Sketch. 209.34KB
AEG Unadjusted Net Tangible Assets
21/07/20 download Created with Sketch. 206.78KB
AEG Unadjusted Net Tangible Assets
14/07/20 download Created with Sketch. 208.82KB
AEG AEG Receives Non-Binding Proposal from Investment Manager
13/07/20PRICE SENSITIVE download Created with Sketch. 151.49KB
AEG Unadjusted Net Tangible Assets
07/07/20 download Created with Sketch. 207.99KB
AEG Monthly NTA and Performance Update
07/07/20 download Created with Sketch. 1.17MB
AEG Net Tangible Asset Backing
07/07/20 download Created with Sketch. 179.45KB
AEG Daily share buy-back notice - Appendix 3E
06/07/20 download Created with Sketch. 157.55KB
AEG Daily share buy-back notice - Appendix 3E
03/07/20 download Created with Sketch. 157.44KB
AEG ASIC Form 484 - Share Cancellation
01/07/20 download Created with Sketch. 8.99KB
AEG Changes relating to buy-back - Appendix 3D
01/07/20 download Created with Sketch. 247.43KB
AEG Final share buy-back notice - Appendix 3F
01/07/20 download Created with Sketch. 216.79KB
AEG Unadjusted Net Tangible Assets
30/06/20 download Created with Sketch. 208.19KB
AEG Daily share buy-back notice - Appendix 3E
26/06/20 download Created with Sketch. 157.55KB
AEG Daily share buy-back notice - Appendix 3E
25/06/20 download Created with Sketch. 157.55KB
AEG Daily share buy-back notice - Appendix 3E
24/06/20 download Created with Sketch. 157.51KB
AEG Unadjusted Net Tangible Assets
23/06/20 download Created with Sketch. 208.63KB
AEG Daily share buy-back notice - Appendix 3E
22/06/20 download Created with Sketch. 157.5KB
AEG Daily share buy-back notice - Appendix 3E
19/06/20 download Created with Sketch. 204.79KB
AEG ASIC Form 484 - Share Cancellation
18/06/20 download Created with Sketch. 63.2KB
AEG Daily share buy-back notice - Appendix 3E
18/06/20 download Created with Sketch. 204.78KB
AEG Unadjusted Net Tangible Assets
16/06/20 download Created with Sketch. 206.3KB
AEG Appendix 3C - Amended
15/06/20 download Created with Sketch. 289.25KB
AEG Renewal of On-Market Share Buyback
15/06/20 download Created with Sketch. 438.21KB
AEG Daily share buy-back notice - Appendix 3E
15/06/20 download Created with Sketch. 204.78KB
AEG Daily share buy-back notice - Appendix 3E
12/06/20 download Created with Sketch. 204.77KB
AEG Unadjusted Net Tangible Assets
10/06/20 download Created with Sketch. 148.25KB
AEG Daily share buy-back notice - Appendix 3E
10/06/20 download Created with Sketch. 204.8KB
AEG Daily share buy-back notice - Appendix 3E
09/06/20 download Created with Sketch. 204.8KB
AEG Monthly NTA and Performance Update
05/06/20 download Created with Sketch. 1.3MB
AEG Net Tangible Asset Backing
05/06/20 download Created with Sketch. 145.67KB
AEG Daily share buy-back notice - Appendix 3E
05/06/20 download Created with Sketch. 204.79KB
AEG Daily share buy-back notice - Appendix 3E
03/06/20 download Created with Sketch. 204.8KB
AEG Unadjusted Net Tangible Assets
02/06/20 download Created with Sketch. 206.07KB
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