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AEG

ABSOLUTE EQUITY PERFORMANCE FUND LIMITED - Announcements

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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 Daily share buy-back notice - Appendix 3E02/06/20 download Created with Sketch. 204.8KB
AEG Daily share buy-back notice - Appendix 3E01/06/20 download Created with Sketch. 204.78KB
AEG Daily share buy-back notice - Appendix 3E29/05/20 download Created with Sketch. 204.78KB
AEG Daily share buy-back notice - Appendix 3E28/05/20 download Created with Sketch. 204.77KB
AEG Daily share buy-back notice - Appendix 3E27/05/20 download Created with Sketch. 204.94KB
AEG Unadjusted Net Tangible Assets26/05/20 download Created with Sketch. 207.51KB
AEG Daily share buy-back notice - Appendix 3E26/05/20 download Created with Sketch. 204.95KB
AEG Daily share buy-back notice - Appendix 3E25/05/20 download Created with Sketch. 204.95KB
AEG Daily share buy-back notice - Appendix 3E22/05/20 download Created with Sketch. 204.92KB
AEG ASIC Form 484 - Share Cancellation19/05/20 download Created with Sketch. 8.99KB
AEG Unadjusted Net Tangible Assets19/05/20 download Created with Sketch. 208.23KB
AEG Daily share buy-back notice - Appendix 3E14/05/20 download Created with Sketch. 204.92KB
AEG Unadjusted Net Tangible Assets12/05/20 download Created with Sketch. 206.66KB
AEG Daily share buy-back notice - Appendix 3E12/05/20 download Created with Sketch. 204.92KB
AEG Daily share buy-back notice - Appendix 3E11/05/20 download Created with Sketch. 204.94KB
AEG Daily share buy-back notice - Appendix 3E08/05/20 download Created with Sketch. 205.19KB
AEG Monthly NTA and Performance Update07/05/20 download Created with Sketch. 1.09MB
AEG Net Tangible Asset Backing07/05/20 download Created with Sketch. 178.96KB
AEG Daily share buy-back notice - Appendix 3E07/05/20 download Created with Sketch. 204.93KB
AEG Daily share buy-back notice - Appendix 3E06/05/20 download Created with Sketch. 204.93KB
AEG Unadjusted Net Tangible Assets05/05/20 download Created with Sketch. 202.22KB
AEG Daily share buy-back notice - Appendix 3E05/05/20 download Created with Sketch. 204.92KB
AEG Daily share buy-back notice - Appendix 3E04/05/20 download Created with Sketch. 204.93KB
AEG Daily share buy-back notice - Appendix 3E01/05/20 download Created with Sketch. 204.93KB
AEG Daily share buy-back notice - Appendix 3E30/04/20 download Created with Sketch. 204.82KB
AEG Daily share buy-back notice - Appendix 3E29/04/20 download Created with Sketch. 204.79KB
AEG Unadjusted Net Tangible Assets28/04/20 download Created with Sketch. 207.85KB
AEG Daily share buy-back notice - Appendix 3E28/04/20 download Created with Sketch. 204.83KB
AEG Daily share buy-back notice - Appendix 3E27/04/20 download Created with Sketch. 204.79KB
AEG Daily share buy-back notice - Appendix 3E24/04/20 download Created with Sketch. 204.81KB
AEG Daily share buy-back notice - Appendix 3E23/04/20 download Created with Sketch. 376.16KB
AEG Daily share buy-back notice - Appendix 3E22/04/20 download Created with Sketch. 204.79KB
AEG ASIC Form 484 - Share Cancellation21/04/20 download Created with Sketch. 9KB
AEG Unadjusted Net Tangible Assets21/04/20 download Created with Sketch. 208.85KB
AEG Daily share buy-back notice - Appendix 3E21/04/20 download Created with Sketch. 281.77KB
AEG Daily share buy-back notice - Appendix 3E20/04/20 download Created with Sketch. 204.52KB
AEG Daily share buy-back notice - Appendix 3E17/04/20 download Created with Sketch. 204.57KB
AEG Daily share buy-back notice - Appendix 3E16/04/20 download Created with Sketch. 204.56KB
AEG Update - Dividend/Distribution - AEG15/04/20 download Created with Sketch. 25.81KB
AEG Unadjusted Net Tangible Assets15/04/20 download Created with Sketch. 211.62KB
AEG Daily share buy-back notice - Appendix 3E15/04/20 download Created with Sketch. 204.52KB
AEG Unadjusted Net Tangible Assets07/04/20 download Created with Sketch. 210.38KB
AEG Monthly NTA and Performance Update07/04/20 download Created with Sketch. 1.6MB
AEG Net Tangible Asset Backing07/04/20 download Created with Sketch. 126.61KB
AEG Unadjusted Net Tangible Assets31/03/20 download Created with Sketch. 211.05KB
AEG Daily share buy-back notice - Appendix 3E31/03/20 download Created with Sketch. 203.15KB
AEG Daily share buy-back notice - Appendix 3E30/03/20 download Created with Sketch. 203.13KB
AEG Daily share buy-back notice - Appendix 3E27/03/20 download Created with Sketch. 203.15KB
AEG Daily share buy-back notice - Appendix 3E26/03/20 download Created with Sketch. 203.14KB
AEG Daily share buy-back notice - Appendix 3E25/03/20 download Created with Sketch. 180.94KB
AEG ASIC Form 484 - Share Cancellation24/03/20 download Created with Sketch. 8.99KB
AEG Unadjusted Net Tangible Assets24/03/20 download Created with Sketch. 208.57KB
AEG Daily share buy-back notice - Appendix 3E24/03/20 download Created with Sketch. 180.91KB
AEG Unadjusted Net Tangible Assets17/03/20 download Created with Sketch. 210.1KB
AEG Daily share buy-back notice - Appendix 3E17/03/20 download Created with Sketch. 281.7KB
AEG Daily share buy-back notice - Appendix 3E16/03/20 download Created with Sketch. 292.42KB
AEG Unadjusted Net Tangible Assets10/03/20 download Created with Sketch. 208.81KB
AEG Monthly NTA and Performance Update06/03/20 download Created with Sketch. 1.04MB
AEG Net Tangible Asset Backing06/03/20 download Created with Sketch. 180.23KB
AEG Daily share buy-back notice - Appendix 3E06/03/20 download Created with Sketch. 292.71KB
AEG Daily share buy-back notice - Appendix 3E05/03/20 download Created with Sketch. 292.75KB
AEG Daily share buy-back notice - Appendix 3E04/03/20 download Created with Sketch. 281.74KB
AEG Correction to Appendix 3E Notifications04/03/20 download Created with Sketch. 476.75KB
AEG Unadjusted Net Tangible Assets03/03/20 download Created with Sketch. 208.91KB
AEG Daily share buy-back notice - Appendix 3E03/03/20 download Created with Sketch. 292.69KB
AEG Daily share buy-back notice - Appendix 3E02/03/20 download Created with Sketch. 292.72KB
AEG Daily share buy-back notice - Appendix 3E28/02/20 download Created with Sketch. 292.71KB
AEG Dividend/Distribution - AEG27/02/20 download Created with Sketch. 25.79KB
AEG 2020 Half-Year Financial Report & Interim DividendPRICE SENSITIVE27/02/20 download Created with Sketch. 788.5KB
AEG Daily share buy-back notice - Appendix 3E27/02/20 download Created with Sketch. 292.75KB
AEG Daily share buy-back notice - Appendix 3E26/02/20 download Created with Sketch. 292.69KB
AEG Unadjusted Net Tangible Assets25/02/20 download Created with Sketch. 208.09KB
AEG WBC: Correction to Substantial Shareholding notice for AEG18/02/20 download Created with Sketch. 136.59KB
AEG Unadjusted Net Tangible Assets18/02/20 download Created with Sketch. 209.48KB
AEG ASIC Form 484 - Share Cancellation13/02/20 download Created with Sketch. 9KB
AEG Daily share buy-back notice - Appendix 3E13/02/20 download Created with Sketch. 258.61KB
AEG Daily share buy-back notice - Appendix 3E12/02/20 download Created with Sketch. 258.61KB
AEG Unadjusted Net Tangible Assets11/02/20 download Created with Sketch. 205.88KB
AEG Daily share buy-back notice - Appendix 3E11/02/20 download Created with Sketch. 258.61KB
AEG Daily share buy-back notice - Appendix 3E10/02/20 download Created with Sketch. 258.62KB
AEG Monthly NTA and Performance Update07/02/20 download Created with Sketch. 986.31KB
AEG Net Tangible Asset Backing07/02/20 download Created with Sketch. 179.06KB
AEG Daily share buy-back notice - Appendix 3E07/02/20 download Created with Sketch. 258.6KB
AEG Daily share buy-back notice - Appendix 3E06/02/20 download Created with Sketch. 258.61KB
AEG Daily share buy-back notice - Appendix 3E05/02/20 download Created with Sketch. 281.67KB
AEG Unadjusted Net Tangible Assets04/02/20 download Created with Sketch. 207.99KB
AEG Daily share buy-back notice - Appendix 3E04/02/20 download Created with Sketch. 281.64KB
AEG Daily share buy-back notice - Appendix 3E03/02/20 download Created with Sketch. 292.51KB
AEG Daily share buy-back notice - Appendix 3E31/01/20 download Created with Sketch. 281.6KB
AEG Daily share buy-back notice - Appendix 3E30/01/20 download Created with Sketch. 292.15KB
AEG Unadjusted Net Tangible Assets29/01/20 download Created with Sketch. 205.64KB
AEG Daily share buy-back notice - Appendix 3E29/01/20 download Created with Sketch. 292.3KB
AEG Unadjusted Net Tangible Assets21/01/20 download Created with Sketch. 205.87KB
AEG Daily share buy-back notice - Appendix 3E17/01/20 download Created with Sketch. 281.71KB
AEG Unadjusted Net Tangible Assets14/01/20 download Created with Sketch. 206.19KB
AEG Monthly NTA and Performance Update08/01/20 download Created with Sketch. 1.26MB
AEG Net Tangible Asset Backing08/01/20 download Created with Sketch. 161.75KB
AEG Unadjusted Net Tangible Assets07/01/20 download Created with Sketch. 182.89KB
AEG Unadjusted Net Tangible Assets31/12/19 download Created with Sketch. 206.18KB
AEG Unadjusted Net Tangible Asset24/12/19 download Created with Sketch. 205.93KB
AEG Daily share buy-back notice - Appendix 3E
02/06/20 download Created with Sketch. 204.8KB
AEG Daily share buy-back notice - Appendix 3E
01/06/20 download Created with Sketch. 204.78KB
AEG Daily share buy-back notice - Appendix 3E
29/05/20 download Created with Sketch. 204.78KB
AEG Daily share buy-back notice - Appendix 3E
28/05/20 download Created with Sketch. 204.77KB
AEG Daily share buy-back notice - Appendix 3E
27/05/20 download Created with Sketch. 204.94KB
AEG Unadjusted Net Tangible Assets
26/05/20 download Created with Sketch. 207.51KB
AEG Daily share buy-back notice - Appendix 3E
26/05/20 download Created with Sketch. 204.95KB
AEG Daily share buy-back notice - Appendix 3E
25/05/20 download Created with Sketch. 204.95KB
AEG Daily share buy-back notice - Appendix 3E
22/05/20 download Created with Sketch. 204.92KB
AEG ASIC Form 484 - Share Cancellation
19/05/20 download Created with Sketch. 8.99KB
AEG Unadjusted Net Tangible Assets
19/05/20 download Created with Sketch. 208.23KB
AEG Daily share buy-back notice - Appendix 3E
14/05/20 download Created with Sketch. 204.92KB
AEG Unadjusted Net Tangible Assets
12/05/20 download Created with Sketch. 206.66KB
AEG Daily share buy-back notice - Appendix 3E
12/05/20 download Created with Sketch. 204.92KB
AEG Daily share buy-back notice - Appendix 3E
11/05/20 download Created with Sketch. 204.94KB
AEG Daily share buy-back notice - Appendix 3E
08/05/20 download Created with Sketch. 205.19KB
AEG Monthly NTA and Performance Update
07/05/20 download Created with Sketch. 1.09MB
AEG Net Tangible Asset Backing
07/05/20 download Created with Sketch. 178.96KB
AEG Daily share buy-back notice - Appendix 3E
07/05/20 download Created with Sketch. 204.93KB
AEG Daily share buy-back notice - Appendix 3E
06/05/20 download Created with Sketch. 204.93KB
AEG Unadjusted Net Tangible Assets
05/05/20 download Created with Sketch. 202.22KB
AEG Daily share buy-back notice - Appendix 3E
05/05/20 download Created with Sketch. 204.92KB
AEG Daily share buy-back notice - Appendix 3E
04/05/20 download Created with Sketch. 204.93KB
AEG Daily share buy-back notice - Appendix 3E
01/05/20 download Created with Sketch. 204.93KB
AEG Daily share buy-back notice - Appendix 3E
30/04/20 download Created with Sketch. 204.82KB
AEG Daily share buy-back notice - Appendix 3E
29/04/20 download Created with Sketch. 204.79KB
AEG Unadjusted Net Tangible Assets
28/04/20 download Created with Sketch. 207.85KB
AEG Daily share buy-back notice - Appendix 3E
28/04/20 download Created with Sketch. 204.83KB
AEG Daily share buy-back notice - Appendix 3E
27/04/20 download Created with Sketch. 204.79KB
AEG Daily share buy-back notice - Appendix 3E
24/04/20 download Created with Sketch. 204.81KB
AEG Daily share buy-back notice - Appendix 3E
23/04/20 download Created with Sketch. 376.16KB
AEG Daily share buy-back notice - Appendix 3E
22/04/20 download Created with Sketch. 204.79KB
AEG ASIC Form 484 - Share Cancellation
21/04/20 download Created with Sketch. 9KB
AEG Unadjusted Net Tangible Assets
21/04/20 download Created with Sketch. 208.85KB
AEG Daily share buy-back notice - Appendix 3E
21/04/20 download Created with Sketch. 281.77KB
AEG Daily share buy-back notice - Appendix 3E
20/04/20 download Created with Sketch. 204.52KB
AEG Daily share buy-back notice - Appendix 3E
17/04/20 download Created with Sketch. 204.57KB
AEG Daily share buy-back notice - Appendix 3E
16/04/20 download Created with Sketch. 204.56KB
AEG Update - Dividend/Distribution - AEG
15/04/20 download Created with Sketch. 25.81KB
AEG Unadjusted Net Tangible Assets
15/04/20 download Created with Sketch. 211.62KB
AEG Daily share buy-back notice - Appendix 3E
15/04/20 download Created with Sketch. 204.52KB
AEG Unadjusted Net Tangible Assets
07/04/20 download Created with Sketch. 210.38KB
AEG Monthly NTA and Performance Update
07/04/20 download Created with Sketch. 1.6MB
AEG Net Tangible Asset Backing
07/04/20 download Created with Sketch. 126.61KB
AEG Unadjusted Net Tangible Assets
31/03/20 download Created with Sketch. 211.05KB
AEG Daily share buy-back notice - Appendix 3E
31/03/20 download Created with Sketch. 203.15KB
AEG Daily share buy-back notice - Appendix 3E
30/03/20 download Created with Sketch. 203.13KB
AEG Daily share buy-back notice - Appendix 3E
27/03/20 download Created with Sketch. 203.15KB
AEG Daily share buy-back notice - Appendix 3E
26/03/20 download Created with Sketch. 203.14KB
AEG Daily share buy-back notice - Appendix 3E
25/03/20 download Created with Sketch. 180.94KB
AEG ASIC Form 484 - Share Cancellation
24/03/20 download Created with Sketch. 8.99KB
AEG Unadjusted Net Tangible Assets
24/03/20 download Created with Sketch. 208.57KB
AEG Daily share buy-back notice - Appendix 3E
24/03/20 download Created with Sketch. 180.91KB
AEG Unadjusted Net Tangible Assets
17/03/20 download Created with Sketch. 210.1KB
AEG Daily share buy-back notice - Appendix 3E
17/03/20 download Created with Sketch. 281.7KB
AEG Daily share buy-back notice - Appendix 3E
16/03/20 download Created with Sketch. 292.42KB
AEG Unadjusted Net Tangible Assets
10/03/20 download Created with Sketch. 208.81KB
AEG Monthly NTA and Performance Update
06/03/20 download Created with Sketch. 1.04MB
AEG Net Tangible Asset Backing
06/03/20 download Created with Sketch. 180.23KB
AEG Daily share buy-back notice - Appendix 3E
06/03/20 download Created with Sketch. 292.71KB
AEG Daily share buy-back notice - Appendix 3E
05/03/20 download Created with Sketch. 292.75KB
AEG Daily share buy-back notice - Appendix 3E
04/03/20 download Created with Sketch. 281.74KB
AEG Correction to Appendix 3E Notifications
04/03/20 download Created with Sketch. 476.75KB
AEG Unadjusted Net Tangible Assets
03/03/20 download Created with Sketch. 208.91KB
AEG Daily share buy-back notice - Appendix 3E
03/03/20 download Created with Sketch. 292.69KB
AEG Daily share buy-back notice - Appendix 3E
02/03/20 download Created with Sketch. 292.72KB
AEG Daily share buy-back notice - Appendix 3E
28/02/20 download Created with Sketch. 292.71KB
AEG Dividend/Distribution - AEG
27/02/20 download Created with Sketch. 25.79KB
AEG 2020 Half-Year Financial Report & Interim Dividend
27/02/20PRICE SENSITIVE download Created with Sketch. 788.5KB
AEG Daily share buy-back notice - Appendix 3E
27/02/20 download Created with Sketch. 292.75KB
AEG Daily share buy-back notice - Appendix 3E
26/02/20 download Created with Sketch. 292.69KB
AEG Unadjusted Net Tangible Assets
25/02/20 download Created with Sketch. 208.09KB
AEG WBC: Correction to Substantial Shareholding notice for AEG
18/02/20 download Created with Sketch. 136.59KB
AEG Unadjusted Net Tangible Assets
18/02/20 download Created with Sketch. 209.48KB
AEG ASIC Form 484 - Share Cancellation
13/02/20 download Created with Sketch. 9KB
AEG Daily share buy-back notice - Appendix 3E
13/02/20 download Created with Sketch. 258.61KB
AEG Daily share buy-back notice - Appendix 3E
12/02/20 download Created with Sketch. 258.61KB
AEG Unadjusted Net Tangible Assets
11/02/20 download Created with Sketch. 205.88KB
AEG Daily share buy-back notice - Appendix 3E
11/02/20 download Created with Sketch. 258.61KB
AEG Daily share buy-back notice - Appendix 3E
10/02/20 download Created with Sketch. 258.62KB
AEG Monthly NTA and Performance Update
07/02/20 download Created with Sketch. 986.31KB
AEG Net Tangible Asset Backing
07/02/20 download Created with Sketch. 179.06KB
AEG Daily share buy-back notice - Appendix 3E
07/02/20 download Created with Sketch. 258.6KB
AEG Daily share buy-back notice - Appendix 3E
06/02/20 download Created with Sketch. 258.61KB
AEG Daily share buy-back notice - Appendix 3E
05/02/20 download Created with Sketch. 281.67KB
AEG Unadjusted Net Tangible Assets
04/02/20 download Created with Sketch. 207.99KB
AEG Daily share buy-back notice - Appendix 3E
04/02/20 download Created with Sketch. 281.64KB
AEG Daily share buy-back notice - Appendix 3E
03/02/20 download Created with Sketch. 292.51KB
AEG Daily share buy-back notice - Appendix 3E
31/01/20 download Created with Sketch. 281.6KB
AEG Daily share buy-back notice - Appendix 3E
30/01/20 download Created with Sketch. 292.15KB
AEG Unadjusted Net Tangible Assets
29/01/20 download Created with Sketch. 205.64KB
AEG Daily share buy-back notice - Appendix 3E
29/01/20 download Created with Sketch. 292.3KB
AEG Unadjusted Net Tangible Assets
21/01/20 download Created with Sketch. 205.87KB
AEG Daily share buy-back notice - Appendix 3E
17/01/20 download Created with Sketch. 281.71KB
AEG Unadjusted Net Tangible Assets
14/01/20 download Created with Sketch. 206.19KB
AEG Monthly NTA and Performance Update
08/01/20 download Created with Sketch. 1.26MB
AEG Net Tangible Asset Backing
08/01/20 download Created with Sketch. 161.75KB
AEG Unadjusted Net Tangible Assets
07/01/20 download Created with Sketch. 182.89KB
AEG Unadjusted Net Tangible Assets
31/12/19 download Created with Sketch. 206.18KB
AEG Unadjusted Net Tangible Asset
24/12/19 download Created with Sketch. 205.93KB
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