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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 ASIC Form 484 - Share Cancellation23/12/19 download Created with Sketch. 8.99KB
AEG Unadjusted Net Tangible Asset17/12/19 download Created with Sketch. 210.38KB
AEG Unadjusted Net Tangible Assets10/12/19 download Created with Sketch. 209.85KB
AEG Monthly NTA and Performance Update06/12/19 download Created with Sketch. 945.26KB
AEG Net Tangible Asset Backing06/12/19 download Created with Sketch. 153.29KB
AEG Unadjusted Net Tangible Assets03/12/19 download Created with Sketch. 179.51KB
AEG Daily share buy-back notice - Appendix 3E28/11/19 download Created with Sketch. 281.73KB
AEG Daily share buy-back notice - Appendix 3E27/11/19 download Created with Sketch. 281.73KB
AEG Initial Director's Interest Notice26/11/19 download Created with Sketch. 229.14KB
AEG Final Director's Interest Notice26/11/19 download Created with Sketch. 180.75KB
AEG Director Appointment/Resignation26/11/19 download Created with Sketch. 194.37KB
AEG Unadjusted Net Tangible Assets26/11/19 download Created with Sketch. 207.59KB
AEG Daily share buy-back notice - Appendix 3E26/11/19 download Created with Sketch. 281.72KB
AEG ASIC Form 484 - Share Cancellation21/11/19 download Created with Sketch. 8.99KB
AEG Daily share buy-back notice - Appendix 3E21/11/19 download Created with Sketch. 281.72KB
AEG Daily share buy-back notice - Appendix 3E20/11/19 download Created with Sketch. 281.71KB
AEG Unadjusted Net Tangible Assets19/11/19 download Created with Sketch. 209.44KB
AEG Daily share buy-back notice - Appendix 3E18/11/19 download Created with Sketch. 281.77KB
AEG Results of Meeting14/11/19 download Created with Sketch. 216.18KB
AEG AGM - Investor Presentation14/11/19 download Created with Sketch. 1.91MB
AEG Chairman's Address to Shareholders14/11/19 download Created with Sketch. 130.21KB
AEG Daily share buy-back notice - Appendix 3E13/11/19 download Created with Sketch. 281.77KB
AEG Unadjusted Net Tangible Assets12/11/19 download Created with Sketch. 209.49KB
AEG Daily share buy-back notice - Appendix 3E12/11/19 download Created with Sketch. 281.76KB
AEG Updated Share Trading Policy11/11/19 download Created with Sketch. 280.44KB
AEG Daily share buy-back notice - Appendix 3E11/11/19 download Created with Sketch. 281.71KB
AEG Daily share buy-back notice - Appendix 3E08/11/19 download Created with Sketch. 281.73KB
AEG Monthly NTA and Performance Update07/11/19 download Created with Sketch. 879.23KB
AEG Daily share buy-back notice - Appendix 3E07/11/19 download Created with Sketch. 281.74KB
AEG Daily share buy-back notice - Appendix 3E06/11/19 download Created with Sketch. 282.5KB
AEG Unadjusted Net Tangible Assets05/11/19 download Created with Sketch. 202.07KB
AEG Daily share buy-back notice - Appendix 3E01/11/19 download Created with Sketch. 281.69KB
AEG Daily share buy-back notice - Appendix 3E31/10/19 download Created with Sketch. 281.29KB
AEG Daily share buy-back notice - Appendix 3E30/10/19 download Created with Sketch. 281.28KB
AEG Unadjusted Net Tangible Assets29/10/19 download Created with Sketch. 208.52KB
AEG Daily share buy-back notice - Appendix 3E28/10/19 download Created with Sketch. 281.29KB
AEG Daily share buy-back notice - Appendix 3E25/10/19 download Created with Sketch. 281.27KB
AEG ASIC Form 484 - Share Cancellation24/10/19 download Created with Sketch. 8.99KB
AEG Daily share buy-back notice - Appendix 3E24/10/19 download Created with Sketch. 281.27KB
AEG Unadjusted Net Tangible Assets22/10/19 download Created with Sketch. 207.65KB
AEG Unadjusted Net Tangible Assets15/10/19 download Created with Sketch. 209.29KB
AEG Daily share buy-back notice - Appendix 3E14/10/19 download Created with Sketch. 281.25KB
AEG DRP Price Announcement11/10/19 download Created with Sketch. 180.09KB
AEG Notice of General Meeting/Proxy Form11/10/19 download Created with Sketch. 436.42KB
AEG Daily share buy-back notice - Appendix 3E11/10/19 download Created with Sketch. 281.28KB
AEG Daily share buy-back notice - Appendix 3E10/10/19 download Created with Sketch. 281.28KB
AEG Daily share buy-back notice - Appendix 3E09/10/19 download Created with Sketch. 281.29KB
AEG Unadjusted Net Tangible Assets08/10/19 download Created with Sketch. 212.83KB
AEG Monthly NTA and Performance Update07/10/19 download Created with Sketch. 1.04MB
AEG Net Tangible Asset Backing07/10/19 download Created with Sketch. 184.14KB
AEG Daily share buy-back notice - Appendix 3E02/10/19 download Created with Sketch. 281.26KB
AEG Unadjusted Net Tangible Assets01/10/19 download Created with Sketch. 212.01KB
AEG Daily share buy-back notice - Appendix 3E27/09/19 download Created with Sketch. 281.31KB
AEG ASIC Form 484 - Share Cancellation25/09/19 download Created with Sketch. 9KB
AEG Daily share buy-back notice - Appendix 3E25/09/19 download Created with Sketch. 281.33KB
AEG Unadjusted Net Tangible Assets24/09/19 download Created with Sketch. 207.4KB
AEG Daily share buy-back notice - Appendix 3E23/09/19 download Created with Sketch. 281.3KB
AEG Unadjusted Net Tangible Assets17/09/19 download Created with Sketch. 208.55KB
AEG Daily share buy-back notice - Appendix 3E16/09/19 download Created with Sketch. 281.32KB
AEG Daily share buy-back notice - Appendix 3E13/09/19 download Created with Sketch. 281.28KB
AEG Daily share buy-back notice - Appendix 3E12/09/19 download Created with Sketch. 281.28KB
AEG Daily share buy-back notice - Appendix 3E11/09/19 download Created with Sketch. 280.62KB
AEG Unadjusted Net Tangible Assets10/09/19 download Created with Sketch. 207.48KB
AEG Daily share buy-back notice - Appendix 3E09/09/19 download Created with Sketch. 280.64KB
AEG Monthly NTA and Performance Update06/09/19 download Created with Sketch. 1.42MB
AEG Net Tangible Asset Backing06/09/19 download Created with Sketch. 181.26KB
AEG Daily share buy-back notice - Appendix 3E06/09/19 download Created with Sketch. 280.62KB
AEG Unadjusted Net Tangible Assets03/09/19 download Created with Sketch. 210.8KB
AEG Daily share buy-back notice - Appendix 3E02/09/19 download Created with Sketch. 280.54KB
AEG Daily share buy-back notice - Appendix 3E30/08/19 download Created with Sketch. 280.68KB
AEG Dividend/Distribution - AEG29/08/19 download Created with Sketch. 32.67KB
AEG Dividend/Distribution - AEG29/08/19 download Created with Sketch. 32.74KB
AEG Appendix 4G29/08/19 download Created with Sketch. 218.5KB
AEG Corporate Governance Statement29/08/19 download Created with Sketch. 150.36KB
AEG 2019 Financial ReportPRICE SENSITIVE29/08/19 download Created with Sketch. 2.8MB
AEG Daily share buy-back notice - Appendix 3E29/08/19 download Created with Sketch. 280.64KB
AEG ASIC Form 484 - Share Cancellation28/08/19 download Created with Sketch. 8.99KB
AEG Daily share buy-back notice - Appendix 3E28/08/19 download Created with Sketch. 281.4KB
AEG Unadjusted Net Tangible Assets27/08/19 download Created with Sketch. 209.1KB
AEG Daily share buy-back notice - Appendix 3E26/08/19 download Created with Sketch. 280.67KB
AEG Daily share buy-back notice - Appendix 3E22/08/19 download Created with Sketch. 280.67KB
AEG Daily share buy-back notice - Appendix 3E21/08/19 download Created with Sketch. 281.24KB
AEG Unadjusted Net Tangible Assets20/08/19 download Created with Sketch. 208.04KB
AEG Daily share buy-back notice - Appendix 3E19/08/19 download Created with Sketch. 280.73KB
AEG Daily share buy-back notice - Appendix 3E16/08/19 download Created with Sketch. 290.87KB
AEG Daily share buy-back notice - Appendix 3E15/08/19 download Created with Sketch. 280.67KB
AEG Daily share buy-back notice - Appendix 3E14/08/19 download Created with Sketch. 280.72KB
AEG Unadjusted Net Tangible Assets13/08/19 download Created with Sketch. 208.46KB
AEG Daily share buy-back notice - Appendix 3E12/08/19 download Created with Sketch. 280.68KB
AEG Daily share buy-back notice - Appendix 3E09/08/19 download Created with Sketch. 280.65KB
AEG Daily share buy-back notice - Appendix 3E08/08/19 download Created with Sketch. 281.38KB
AEG Monthly NTA and Performance Update07/08/19 download Created with Sketch. 1.17MB
AEG Net Tangible Asset Backing07/08/19 download Created with Sketch. 181.71KB
AEG Daily share buy-back notice - Appendix 3E07/08/19 download Created with Sketch. 280.59KB
AEG Unadjusted Net Tangible Assets06/08/19 download Created with Sketch. 203.05KB
AEG Daily share buy-back notice - Appendix 3E05/08/19 download Created with Sketch. 290.76KB
AEG Daily share buy-back notice - Appendix 3E02/08/19 download Created with Sketch. 280.45KB
AEG Daily share buy-back notice - Appendix 3E01/08/19 download Created with Sketch. 262.54KB
AEG Unadjusted Net Tangible Assets30/07/19 download Created with Sketch. 208.96KB
AEG ASIC Form 484 - Share Cancellation29/07/19 download Created with Sketch. 8.99KB
AEG ASIC Form 484 - Share Cancellation
23/12/19 download Created with Sketch. 8.99KB
AEG Unadjusted Net Tangible Asset
17/12/19 download Created with Sketch. 210.38KB
AEG Unadjusted Net Tangible Assets
10/12/19 download Created with Sketch. 209.85KB
AEG Monthly NTA and Performance Update
06/12/19 download Created with Sketch. 945.26KB
AEG Net Tangible Asset Backing
06/12/19 download Created with Sketch. 153.29KB
AEG Unadjusted Net Tangible Assets
03/12/19 download Created with Sketch. 179.51KB
AEG Daily share buy-back notice - Appendix 3E
28/11/19 download Created with Sketch. 281.73KB
AEG Daily share buy-back notice - Appendix 3E
27/11/19 download Created with Sketch. 281.73KB
AEG Initial Director's Interest Notice
26/11/19 download Created with Sketch. 229.14KB
AEG Final Director's Interest Notice
26/11/19 download Created with Sketch. 180.75KB
AEG Director Appointment/Resignation
26/11/19 download Created with Sketch. 194.37KB
AEG Unadjusted Net Tangible Assets
26/11/19 download Created with Sketch. 207.59KB
AEG Daily share buy-back notice - Appendix 3E
26/11/19 download Created with Sketch. 281.72KB
AEG ASIC Form 484 - Share Cancellation
21/11/19 download Created with Sketch. 8.99KB
AEG Daily share buy-back notice - Appendix 3E
21/11/19 download Created with Sketch. 281.72KB
AEG Daily share buy-back notice - Appendix 3E
20/11/19 download Created with Sketch. 281.71KB
AEG Unadjusted Net Tangible Assets
19/11/19 download Created with Sketch. 209.44KB
AEG Daily share buy-back notice - Appendix 3E
18/11/19 download Created with Sketch. 281.77KB
AEG Results of Meeting
14/11/19 download Created with Sketch. 216.18KB
AEG AGM - Investor Presentation
14/11/19 download Created with Sketch. 1.91MB
AEG Chairman's Address to Shareholders
14/11/19 download Created with Sketch. 130.21KB
AEG Daily share buy-back notice - Appendix 3E
13/11/19 download Created with Sketch. 281.77KB
AEG Unadjusted Net Tangible Assets
12/11/19 download Created with Sketch. 209.49KB
AEG Daily share buy-back notice - Appendix 3E
12/11/19 download Created with Sketch. 281.76KB
AEG Updated Share Trading Policy
11/11/19 download Created with Sketch. 280.44KB
AEG Daily share buy-back notice - Appendix 3E
11/11/19 download Created with Sketch. 281.71KB
AEG Daily share buy-back notice - Appendix 3E
08/11/19 download Created with Sketch. 281.73KB
AEG Monthly NTA and Performance Update
07/11/19 download Created with Sketch. 879.23KB
AEG Daily share buy-back notice - Appendix 3E
07/11/19 download Created with Sketch. 281.74KB
AEG Daily share buy-back notice - Appendix 3E
06/11/19 download Created with Sketch. 282.5KB
AEG Unadjusted Net Tangible Assets
05/11/19 download Created with Sketch. 202.07KB
AEG Daily share buy-back notice - Appendix 3E
01/11/19 download Created with Sketch. 281.69KB
AEG Daily share buy-back notice - Appendix 3E
31/10/19 download Created with Sketch. 281.29KB
AEG Daily share buy-back notice - Appendix 3E
30/10/19 download Created with Sketch. 281.28KB
AEG Unadjusted Net Tangible Assets
29/10/19 download Created with Sketch. 208.52KB
AEG Daily share buy-back notice - Appendix 3E
28/10/19 download Created with Sketch. 281.29KB
AEG Daily share buy-back notice - Appendix 3E
25/10/19 download Created with Sketch. 281.27KB
AEG ASIC Form 484 - Share Cancellation
24/10/19 download Created with Sketch. 8.99KB
AEG Daily share buy-back notice - Appendix 3E
24/10/19 download Created with Sketch. 281.27KB
AEG Unadjusted Net Tangible Assets
22/10/19 download Created with Sketch. 207.65KB
AEG Unadjusted Net Tangible Assets
15/10/19 download Created with Sketch. 209.29KB
AEG Daily share buy-back notice - Appendix 3E
14/10/19 download Created with Sketch. 281.25KB
AEG DRP Price Announcement
11/10/19 download Created with Sketch. 180.09KB
AEG Notice of General Meeting/Proxy Form
11/10/19 download Created with Sketch. 436.42KB
AEG Daily share buy-back notice - Appendix 3E
11/10/19 download Created with Sketch. 281.28KB
AEG Daily share buy-back notice - Appendix 3E
10/10/19 download Created with Sketch. 281.28KB
AEG Daily share buy-back notice - Appendix 3E
09/10/19 download Created with Sketch. 281.29KB
AEG Unadjusted Net Tangible Assets
08/10/19 download Created with Sketch. 212.83KB
AEG Monthly NTA and Performance Update
07/10/19 download Created with Sketch. 1.04MB
AEG Net Tangible Asset Backing
07/10/19 download Created with Sketch. 184.14KB
AEG Daily share buy-back notice - Appendix 3E
02/10/19 download Created with Sketch. 281.26KB
AEG Unadjusted Net Tangible Assets
01/10/19 download Created with Sketch. 212.01KB
AEG Daily share buy-back notice - Appendix 3E
27/09/19 download Created with Sketch. 281.31KB
AEG ASIC Form 484 - Share Cancellation
25/09/19 download Created with Sketch. 9KB
AEG Daily share buy-back notice - Appendix 3E
25/09/19 download Created with Sketch. 281.33KB
AEG Unadjusted Net Tangible Assets
24/09/19 download Created with Sketch. 207.4KB
AEG Daily share buy-back notice - Appendix 3E
23/09/19 download Created with Sketch. 281.3KB
AEG Unadjusted Net Tangible Assets
17/09/19 download Created with Sketch. 208.55KB
AEG Daily share buy-back notice - Appendix 3E
16/09/19 download Created with Sketch. 281.32KB
AEG Daily share buy-back notice - Appendix 3E
13/09/19 download Created with Sketch. 281.28KB
AEG Daily share buy-back notice - Appendix 3E
12/09/19 download Created with Sketch. 281.28KB
AEG Daily share buy-back notice - Appendix 3E
11/09/19 download Created with Sketch. 280.62KB
AEG Unadjusted Net Tangible Assets
10/09/19 download Created with Sketch. 207.48KB
AEG Daily share buy-back notice - Appendix 3E
09/09/19 download Created with Sketch. 280.64KB
AEG Monthly NTA and Performance Update
06/09/19 download Created with Sketch. 1.42MB
AEG Net Tangible Asset Backing
06/09/19 download Created with Sketch. 181.26KB
AEG Daily share buy-back notice - Appendix 3E
06/09/19 download Created with Sketch. 280.62KB
AEG Unadjusted Net Tangible Assets
03/09/19 download Created with Sketch. 210.8KB
AEG Daily share buy-back notice - Appendix 3E
02/09/19 download Created with Sketch. 280.54KB
AEG Daily share buy-back notice - Appendix 3E
30/08/19 download Created with Sketch. 280.68KB
AEG Dividend/Distribution - AEG
29/08/19 download Created with Sketch. 32.67KB
AEG Dividend/Distribution - AEG
29/08/19 download Created with Sketch. 32.74KB
AEG Appendix 4G
29/08/19 download Created with Sketch. 218.5KB
AEG Corporate Governance Statement
29/08/19 download Created with Sketch. 150.36KB
AEG 2019 Financial Report
29/08/19PRICE SENSITIVE download Created with Sketch. 2.8MB
AEG Daily share buy-back notice - Appendix 3E
29/08/19 download Created with Sketch. 280.64KB
AEG ASIC Form 484 - Share Cancellation
28/08/19 download Created with Sketch. 8.99KB
AEG Daily share buy-back notice - Appendix 3E
28/08/19 download Created with Sketch. 281.4KB
AEG Unadjusted Net Tangible Assets
27/08/19 download Created with Sketch. 209.1KB
AEG Daily share buy-back notice - Appendix 3E
26/08/19 download Created with Sketch. 280.67KB
AEG Daily share buy-back notice - Appendix 3E
22/08/19 download Created with Sketch. 280.67KB
AEG Daily share buy-back notice - Appendix 3E
21/08/19 download Created with Sketch. 281.24KB
AEG Unadjusted Net Tangible Assets
20/08/19 download Created with Sketch. 208.04KB
AEG Daily share buy-back notice - Appendix 3E
19/08/19 download Created with Sketch. 280.73KB
AEG Daily share buy-back notice - Appendix 3E
16/08/19 download Created with Sketch. 290.87KB
AEG Daily share buy-back notice - Appendix 3E
15/08/19 download Created with Sketch. 280.67KB
AEG Daily share buy-back notice - Appendix 3E
14/08/19 download Created with Sketch. 280.72KB
AEG Unadjusted Net Tangible Assets
13/08/19 download Created with Sketch. 208.46KB
AEG Daily share buy-back notice - Appendix 3E
12/08/19 download Created with Sketch. 280.68KB
AEG Daily share buy-back notice - Appendix 3E
09/08/19 download Created with Sketch. 280.65KB
AEG Daily share buy-back notice - Appendix 3E
08/08/19 download Created with Sketch. 281.38KB
AEG Monthly NTA and Performance Update
07/08/19 download Created with Sketch. 1.17MB
AEG Net Tangible Asset Backing
07/08/19 download Created with Sketch. 181.71KB
AEG Daily share buy-back notice - Appendix 3E
07/08/19 download Created with Sketch. 280.59KB
AEG Unadjusted Net Tangible Assets
06/08/19 download Created with Sketch. 203.05KB
AEG Daily share buy-back notice - Appendix 3E
05/08/19 download Created with Sketch. 290.76KB
AEG Daily share buy-back notice - Appendix 3E
02/08/19 download Created with Sketch. 280.45KB
AEG Daily share buy-back notice - Appendix 3E
01/08/19 download Created with Sketch. 262.54KB
AEG Unadjusted Net Tangible Assets
30/07/19 download Created with Sketch. 208.96KB
AEG ASIC Form 484 - Share Cancellation
29/07/19 download Created with Sketch. 8.99KB
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