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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 3E29/07/19 download Created with Sketch. 262.88KB
AEG Updated Share Trading Policy26/07/19 download Created with Sketch. 305.19KB
AEG Daily share buy-back notice - Appendix 3E25/07/19 download Created with Sketch. 262.91KB
AEG Daily share buy-back notice - Appendix 3E24/07/19 download Created with Sketch. 262.89KB
AEG Unadjusted Net Tangible Assets23/07/19 download Created with Sketch. 207.56KB
AEG Daily share buy-back notice - Appendix 3E22/07/19 download Created with Sketch. 262.87KB
AEG Daily share buy-back notice - Appendix 3E19/07/19 download Created with Sketch. 262.9KB
AEG Daily share buy-back notice - Appendix 3E18/07/19 download Created with Sketch. 263.67KB
AEG Daily share buy-back notice - Appendix 3E17/07/19 download Created with Sketch. 262.88KB
AEG Unadjusted Net Tangible Assets16/07/19 download Created with Sketch. 206.85KB
AEG Daily share buy-back notice - Appendix 3E15/07/19 download Created with Sketch. 262.95KB
AEG Daily share buy-back notice - Appendix 3E12/07/19 download Created with Sketch. 283.29KB
AEG Daily share buy-back notice - Appendix 3E11/07/19 download Created with Sketch. 283.25KB
AEG Daily share buy-back notice - Appendix 3E10/07/19 download Created with Sketch. 283.15KB
AEG Unadjusted Net Tangible Assets09/07/19 download Created with Sketch. 203.14KB
AEG Daily share buy-back notice - Appendix 3E09/07/19 download Created with Sketch. 283.1KB
AEG Daily share buy-back notice - Appendix 3E08/07/19 download Created with Sketch. 283.69KB
AEG Monthly NTA and Performance Update05/07/19 download Created with Sketch. 1.23MB
AEG Net Tangible Asset Backing05/07/19 download Created with Sketch. 182.04KB
AEG Daily share buy-back notice - Appendix 3E05/07/19 download Created with Sketch. 281.32KB
AEG Daily share buy-back notice - Appendix 3E03/07/19 download Created with Sketch. 281.71KB
AEG Unadjusted Net Tangible Assets02/07/19 download Created with Sketch. 209.41KB
AEG Unadjusted Net Tangible Assets25/06/19 download Created with Sketch. 203.42KB
AEG Unadjusted Net Tangible Assets18/06/19 download Created with Sketch. 203.63KB
AEG Announcement of buy-back - Amended Appendix 3C17/06/19 download Created with Sketch. 306.44KB
AEG AEG Announces On-Market Share Buy-BackPRICE SENSITIVE17/06/19 download Created with Sketch. 324.73KB
AEG Change of Director's Interest Notice - Marc Fisher13/06/19 download Created with Sketch. 221.22KB
AEG Unadjusted Net Tangible Assets12/06/19 download Created with Sketch. 216.54KB
AEG Monthly NTA and Performance Update07/06/19 download Created with Sketch. 1.18MB
AEG Net Tangible Asset Backing07/06/19 download Created with Sketch. 160.26KB
AEG Unadjusted Net Tangible Assets04/06/19 download Created with Sketch. 216.33KB
AEG Change of Director's Interest Notice - Marc Fisher29/05/19 download Created with Sketch. 224.71KB
AEG Unadjusted Net Tangible Assets28/05/19 download Created with Sketch. 203.85KB
AEG Change of Director's Interest Notice - Marc Fisher21/05/19 download Created with Sketch. 224.96KB
AEG Unadjusted Net Tangible Assets21/05/19 download Created with Sketch. 204KB
AEG Change of Director's Interest Notice - Marc Fisher15/05/19 download Created with Sketch. 224.41KB
AEG Unadjusted Net Tangible Assets14/05/19 download Created with Sketch. 203.51KB
AEG Unadjusted Net Tangible Assets07/05/19 download Created with Sketch. 203.18KB
AEG Monthly NTA and Performance Update07/05/19 download Created with Sketch. 1.14MB
AEG Net Tangible Asset Backing07/05/19 download Created with Sketch. 183.73KB
AEG Unadjusted Net Tangible Assets30/04/19 download Created with Sketch. 216.45KB
AEG Unadjusted Net Tangible Assets24/04/19 download Created with Sketch. 219.68KB
AEG DRP Information & Appendix 3B23/04/19 download Created with Sketch. 576.43KB
AEG Update - Dividend/Distribution - AEG23/04/19 download Created with Sketch. 32.32KB
AEG Unadjusted Net Tangible Assets16/04/19 download Created with Sketch. 204.29KB
AEG Unadjusted Net Tangible Assets09/04/19 download Created with Sketch. 210.24KB
AEG Monthly NTA and Performance Update05/04/19 download Created with Sketch. 1.24MB
AEG Net Tangible Asset Backing05/04/19 download Created with Sketch. 205.69KB
AEG Unadjusted Net Tangible Assets02/04/19 download Created with Sketch. 203.94KB
AEG Unadjusted Net Tangible Assets26/03/19 download Created with Sketch. 204.25KB
AEG Unadjusted Net Tangible Assets19/03/19 download Created with Sketch. 203.5KB
AEG Unadjusted Net Tangible Assets12/03/19 download Created with Sketch. 215.25KB
AEG Monthly NTA and Performance Update07/03/19 download Created with Sketch. 1.28MB
AEG Net Tangible Asset Backing07/03/19 download Created with Sketch. 160.39KB
AEG Unadjusted Net Tangible Assets05/03/19 download Created with Sketch. 202.04KB
AEG 2019 Half-Year Financial Report & Interim DividendPRICE SENSITIVE27/02/19 download Created with Sketch. 768.24KB
AEG Dividend/Distribution - AEG27/02/19 download Created with Sketch. 32.18KB
AEG Unadjusted Net Tangible Assets26/02/19 download Created with Sketch. 203.78KB
AEG Unadjusted Net Tangible Assets19/02/19 download Created with Sketch. 203.29KB
AEG Unadjusted Net Tangible Assets12/02/19 download Created with Sketch. 203.9KB
AEG Monthly NTA and Performance Update07/02/19 download Created with Sketch. 1.03MB
AEG Net Tangible Asset Backing07/02/19 download Created with Sketch. 182.04KB
AEG Unadjusted Net Tangible Assets05/02/19 download Created with Sketch. 202.64KB
AEG Unadjusted Net Tangible Assets30/01/19 download Created with Sketch. 216.91KB
AEG Unadjusted Net Tangible Assets22/01/19 download Created with Sketch. 214.85KB
AEG Unadjusted Net Tangible Assets15/01/19 download Created with Sketch. 215.68KB
AEG Unadjusted Net Tangible Assets08/01/19 download Created with Sketch. 675.61KB
AEG Monthly NTA and Performance Update07/01/19 download Created with Sketch. 1.19MB
AEG Net Tangible Asset Backing07/01/19 download Created with Sketch. 184.11KB
AEG Unadjusted Net Tangible Assets02/01/19 download Created with Sketch. 215.71KB
AEG Unadjusted Net Tangible Assets27/12/18 download Created with Sketch. 215.13KB
AEG Unadjusted Net Tangible Assets18/12/18 download Created with Sketch. 207.33KB
AEG Unadjusted Net Tangible Assets11/12/18 download Created with Sketch. 216.12KB
AEG Monthly NTA and Performance Update07/12/18 download Created with Sketch. 862.7KB
AEG Net Tangible Asset Backing07/12/18 download Created with Sketch. 181.87KB
AEG Unadjusted Net Tangible Assets04/12/18 download Created with Sketch. 211.59KB
AEG Unadjusted Net Tangible Assets27/11/18 download Created with Sketch. 209.56KB
AEG Unadjusted Net Tangible Assets20/11/18 download Created with Sketch. 209.04KB
AEG Results of Meeting16/11/18 download Created with Sketch. 203.55KB
AEG AGM - Investor Presentation16/11/18 download Created with Sketch. 823.93KB
AEG Chair's Address to Shareholders16/11/18 download Created with Sketch. 121.49KB
AEG Unadjusted Net Tangible Assets13/11/18 download Created with Sketch. 218.52KB
AEG Monthly NTA and Performance Update07/11/18 download Created with Sketch. 944.58KB
AEG Net Tangible Asset Backing07/11/18 download Created with Sketch. 184.66KB
AEG Unadjusted Net Tangible Assets06/11/18 download Created with Sketch. 202.91KB
AEG AGM Teleconference Details02/11/18 download Created with Sketch. 216.55KB
AEG Unadjusted Net Tangible Assets30/10/18 download Created with Sketch. 209.98KB
AEG Unadjusted Net Tangible Assets23/10/18 download Created with Sketch. 217.58KB
AEG DRP Information & Appendix 3B22/10/18 download Created with Sketch. 262.1KB
AEG Update - Dividend/Distribution - AEG22/10/18 download Created with Sketch. 32.96KB
AEG Unadjusted Net Tangible Assets16/10/18 download Created with Sketch. 151.39KB
AEG Notice of Annual General Meeting/Proxy Form12/10/18 download Created with Sketch. 241.29KB
AEG Unadjusted Net Tangible Assets09/10/18 download Created with Sketch. 219.23KB
AEG Monthly NTA and Performance Update08/10/18 download Created with Sketch. 711.42KB
AEG Net Tangible Asset Backing08/10/18 download Created with Sketch. 183.14KB
AEG Unadjusted Net Tangible Assets02/10/18 download Created with Sketch. 218.25KB
AEG Unadjusted Net Tangible Assets25/09/18 download Created with Sketch. 219.43KB
AEG Unadjusted Net Tangible Assets18/09/18 download Created with Sketch. 216.28KB
AEG Change of Director's Interest Notice - Graham Hand13/09/18 download Created with Sketch. 168.08KB
AEG Unadjusted Net Tangible Assets11/09/18 download Created with Sketch. 215.86KB
AEG Daily share buy-back notice - Appendix 3E
29/07/19 download Created with Sketch. 262.88KB
AEG Updated Share Trading Policy
26/07/19 download Created with Sketch. 305.19KB
AEG Daily share buy-back notice - Appendix 3E
25/07/19 download Created with Sketch. 262.91KB
AEG Daily share buy-back notice - Appendix 3E
24/07/19 download Created with Sketch. 262.89KB
AEG Unadjusted Net Tangible Assets
23/07/19 download Created with Sketch. 207.56KB
AEG Daily share buy-back notice - Appendix 3E
22/07/19 download Created with Sketch. 262.87KB
AEG Daily share buy-back notice - Appendix 3E
19/07/19 download Created with Sketch. 262.9KB
AEG Daily share buy-back notice - Appendix 3E
18/07/19 download Created with Sketch. 263.67KB
AEG Daily share buy-back notice - Appendix 3E
17/07/19 download Created with Sketch. 262.88KB
AEG Unadjusted Net Tangible Assets
16/07/19 download Created with Sketch. 206.85KB
AEG Daily share buy-back notice - Appendix 3E
15/07/19 download Created with Sketch. 262.95KB
AEG Daily share buy-back notice - Appendix 3E
12/07/19 download Created with Sketch. 283.29KB
AEG Daily share buy-back notice - Appendix 3E
11/07/19 download Created with Sketch. 283.25KB
AEG Daily share buy-back notice - Appendix 3E
10/07/19 download Created with Sketch. 283.15KB
AEG Unadjusted Net Tangible Assets
09/07/19 download Created with Sketch. 203.14KB
AEG Daily share buy-back notice - Appendix 3E
09/07/19 download Created with Sketch. 283.1KB
AEG Daily share buy-back notice - Appendix 3E
08/07/19 download Created with Sketch. 283.69KB
AEG Monthly NTA and Performance Update
05/07/19 download Created with Sketch. 1.23MB
AEG Net Tangible Asset Backing
05/07/19 download Created with Sketch. 182.04KB
AEG Daily share buy-back notice - Appendix 3E
05/07/19 download Created with Sketch. 281.32KB
AEG Daily share buy-back notice - Appendix 3E
03/07/19 download Created with Sketch. 281.71KB
AEG Unadjusted Net Tangible Assets
02/07/19 download Created with Sketch. 209.41KB
AEG Unadjusted Net Tangible Assets
25/06/19 download Created with Sketch. 203.42KB
AEG Unadjusted Net Tangible Assets
18/06/19 download Created with Sketch. 203.63KB
AEG Announcement of buy-back - Amended Appendix 3C
17/06/19 download Created with Sketch. 306.44KB
AEG AEG Announces On-Market Share Buy-Back
17/06/19PRICE SENSITIVE download Created with Sketch. 324.73KB
AEG Change of Director's Interest Notice - Marc Fisher
13/06/19 download Created with Sketch. 221.22KB
AEG Unadjusted Net Tangible Assets
12/06/19 download Created with Sketch. 216.54KB
AEG Monthly NTA and Performance Update
07/06/19 download Created with Sketch. 1.18MB
AEG Net Tangible Asset Backing
07/06/19 download Created with Sketch. 160.26KB
AEG Unadjusted Net Tangible Assets
04/06/19 download Created with Sketch. 216.33KB
AEG Change of Director's Interest Notice - Marc Fisher
29/05/19 download Created with Sketch. 224.71KB
AEG Unadjusted Net Tangible Assets
28/05/19 download Created with Sketch. 203.85KB
AEG Change of Director's Interest Notice - Marc Fisher
21/05/19 download Created with Sketch. 224.96KB
AEG Unadjusted Net Tangible Assets
21/05/19 download Created with Sketch. 204KB
AEG Change of Director's Interest Notice - Marc Fisher
15/05/19 download Created with Sketch. 224.41KB
AEG Unadjusted Net Tangible Assets
14/05/19 download Created with Sketch. 203.51KB
AEG Unadjusted Net Tangible Assets
07/05/19 download Created with Sketch. 203.18KB
AEG Monthly NTA and Performance Update
07/05/19 download Created with Sketch. 1.14MB
AEG Net Tangible Asset Backing
07/05/19 download Created with Sketch. 183.73KB
AEG Unadjusted Net Tangible Assets
30/04/19 download Created with Sketch. 216.45KB
AEG Unadjusted Net Tangible Assets
24/04/19 download Created with Sketch. 219.68KB
AEG DRP Information & Appendix 3B
23/04/19 download Created with Sketch. 576.43KB
AEG Update - Dividend/Distribution - AEG
23/04/19 download Created with Sketch. 32.32KB
AEG Unadjusted Net Tangible Assets
16/04/19 download Created with Sketch. 204.29KB
AEG Unadjusted Net Tangible Assets
09/04/19 download Created with Sketch. 210.24KB
AEG Monthly NTA and Performance Update
05/04/19 download Created with Sketch. 1.24MB
AEG Net Tangible Asset Backing
05/04/19 download Created with Sketch. 205.69KB
AEG Unadjusted Net Tangible Assets
02/04/19 download Created with Sketch. 203.94KB
AEG Unadjusted Net Tangible Assets
26/03/19 download Created with Sketch. 204.25KB
AEG Unadjusted Net Tangible Assets
19/03/19 download Created with Sketch. 203.5KB
AEG Unadjusted Net Tangible Assets
12/03/19 download Created with Sketch. 215.25KB
AEG Monthly NTA and Performance Update
07/03/19 download Created with Sketch. 1.28MB
AEG Net Tangible Asset Backing
07/03/19 download Created with Sketch. 160.39KB
AEG Unadjusted Net Tangible Assets
05/03/19 download Created with Sketch. 202.04KB
AEG 2019 Half-Year Financial Report & Interim Dividend
27/02/19PRICE SENSITIVE download Created with Sketch. 768.24KB
AEG Dividend/Distribution - AEG
27/02/19 download Created with Sketch. 32.18KB
AEG Unadjusted Net Tangible Assets
26/02/19 download Created with Sketch. 203.78KB
AEG Unadjusted Net Tangible Assets
19/02/19 download Created with Sketch. 203.29KB
AEG Unadjusted Net Tangible Assets
12/02/19 download Created with Sketch. 203.9KB
AEG Monthly NTA and Performance Update
07/02/19 download Created with Sketch. 1.03MB
AEG Net Tangible Asset Backing
07/02/19 download Created with Sketch. 182.04KB
AEG Unadjusted Net Tangible Assets
05/02/19 download Created with Sketch. 202.64KB
AEG Unadjusted Net Tangible Assets
30/01/19 download Created with Sketch. 216.91KB
AEG Unadjusted Net Tangible Assets
22/01/19 download Created with Sketch. 214.85KB
AEG Unadjusted Net Tangible Assets
15/01/19 download Created with Sketch. 215.68KB
AEG Unadjusted Net Tangible Assets
08/01/19 download Created with Sketch. 675.61KB
AEG Monthly NTA and Performance Update
07/01/19 download Created with Sketch. 1.19MB
AEG Net Tangible Asset Backing
07/01/19 download Created with Sketch. 184.11KB
AEG Unadjusted Net Tangible Assets
02/01/19 download Created with Sketch. 215.71KB
AEG Unadjusted Net Tangible Assets
27/12/18 download Created with Sketch. 215.13KB
AEG Unadjusted Net Tangible Assets
18/12/18 download Created with Sketch. 207.33KB
AEG Unadjusted Net Tangible Assets
11/12/18 download Created with Sketch. 216.12KB
AEG Monthly NTA and Performance Update
07/12/18 download Created with Sketch. 862.7KB
AEG Net Tangible Asset Backing
07/12/18 download Created with Sketch. 181.87KB
AEG Unadjusted Net Tangible Assets
04/12/18 download Created with Sketch. 211.59KB
AEG Unadjusted Net Tangible Assets
27/11/18 download Created with Sketch. 209.56KB
AEG Unadjusted Net Tangible Assets
20/11/18 download Created with Sketch. 209.04KB
AEG Results of Meeting
16/11/18 download Created with Sketch. 203.55KB
AEG AGM - Investor Presentation
16/11/18 download Created with Sketch. 823.93KB
AEG Chair's Address to Shareholders
16/11/18 download Created with Sketch. 121.49KB
AEG Unadjusted Net Tangible Assets
13/11/18 download Created with Sketch. 218.52KB
AEG Monthly NTA and Performance Update
07/11/18 download Created with Sketch. 944.58KB
AEG Net Tangible Asset Backing
07/11/18 download Created with Sketch. 184.66KB
AEG Unadjusted Net Tangible Assets
06/11/18 download Created with Sketch. 202.91KB
AEG AGM Teleconference Details
02/11/18 download Created with Sketch. 216.55KB
AEG Unadjusted Net Tangible Assets
30/10/18 download Created with Sketch. 209.98KB
AEG Unadjusted Net Tangible Assets
23/10/18 download Created with Sketch. 217.58KB
AEG DRP Information & Appendix 3B
22/10/18 download Created with Sketch. 262.1KB
AEG Update - Dividend/Distribution - AEG
22/10/18 download Created with Sketch. 32.96KB
AEG Unadjusted Net Tangible Assets
16/10/18 download Created with Sketch. 151.39KB
AEG Notice of Annual General Meeting/Proxy Form
12/10/18 download Created with Sketch. 241.29KB
AEG Unadjusted Net Tangible Assets
09/10/18 download Created with Sketch. 219.23KB
AEG Monthly NTA and Performance Update
08/10/18 download Created with Sketch. 711.42KB
AEG Net Tangible Asset Backing
08/10/18 download Created with Sketch. 183.14KB
AEG Unadjusted Net Tangible Assets
02/10/18 download Created with Sketch. 218.25KB
AEG Unadjusted Net Tangible Assets
25/09/18 download Created with Sketch. 219.43KB
AEG Unadjusted Net Tangible Assets
18/09/18 download Created with Sketch. 216.28KB
AEG Change of Director's Interest Notice - Graham Hand
13/09/18 download Created with Sketch. 168.08KB
AEG Unadjusted Net Tangible Assets
11/09/18 download Created with Sketch. 215.86KB
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