ABSOLUTE EQUITY PERFORMANCE FUND LIMITED - Announcements

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96.0¢

Currently unlisted.

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

Announcements

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AEG	Monthly NTA and Performance Update		07/09/18	1.38MB	Share
AEG	Net Tangible Asset Backing		07/09/18	183.61KB	Share
AEG	Change of Director's Interest Notice - Graham Hand		05/09/18	168.04KB	Share
AEG	Unadjusted Net Tangible Assets		04/09/18	217.26KB	Share
AEG	Dividend/Distribution - AEG		29/08/18	32.78KB	Share
AEG	Appendix 4G		29/08/18	201.46KB	Share
AEG	2018 Financial Report and Dividend	PRICE SENSITIVE	29/08/18	2.32MB	Share
AEG	Unadjusted Net Tangible Assets		28/08/18	216.82KB	Share
AEG	Unadjusted Net Tangible Assets		21/08/18	166.78KB	Share
AEG	Unadjusted Net Tangible Assets	PRICE SENSITIVE	14/08/18	166.85KB	Share
AEG	Unadjusted Net Tangible Assets		07/08/18	162.7KB	Share
AEG	Monthly NTA and Performance Update		07/08/18	996.14KB	Share
AEG	Net Tangible Asset Backing		07/08/18	141.32KB	Share
AEG	Company Secretary Appointment/Resignation		07/08/18	143.7KB	Share
AEG	Change of Director's Interest Notice - Graham Hand		03/08/18	270.29KB	Share
AEG	Unadjusted Net Tangible Assets		31/07/18	173.44KB	Share
AEG	Unadjusted Net Tangible Assets		24/07/18	173.36KB	Share
AEG	Unadjusted Net Tangible Assets		17/07/18	173.95KB	Share
AEG	Unadjusted Net Tangible Assets		10/07/18	167.3KB	Share
AEG	Monthly NTA and Performance Update		06/07/18	960.5KB	Share
AEG	Net Tangible Asset Backing		06/07/18	148.42KB	Share
AEG	Unadjusted Net Tangible Assets		03/07/18	173.8KB	Share
AEG	2017 Corporate Governance Statement		27/06/18	174.67KB	Share
AEG	Unadjusted Net Tangible Assets		26/06/18	173.74KB	Share
AEG	Unadjusted Net Tangible Assets		19/06/18	173.97KB	Share
AEG	Unadjusted Net Tangible Assets		13/06/18	173.96KB	Share
AEG	Monthly NTA and Performance Update		07/06/18	847.51KB	Share
AEG	Net Tangible Asset Backing		07/06/18	148.56KB	Share
AEG	Unadjusted Net Tangible Assets		05/06/18	169.74KB	Share
AEG	Unadjusted Net Tangible Assets		29/05/18	174.11KB	Share
AEG	Unadjusted Net Tangible Assets		22/05/18	173.7KB	Share
AEG	Update - Dividend/Distribution - AEG		21/05/18	32.51KB	Share
AEG	Unadjusted Net Tangible Assets		15/05/18	685.79KB	Share
AEG	Unadjusted Net Tangible Assets		08/05/18	174.67KB	Share
AEG	Monthly NTA and Performance Update		07/05/18	661.86KB	Share
AEG	Net Tangible Asset Backing		07/05/18	148.01KB	Share
AEG	Unadjusted Net Tangible Assets		01/05/18	174.68KB	Share
AEG	Unadjusted Net Tangible Assets		24/04/18	174.66KB	Share
AEG	Unadjusted Net Tangible Assets		17/04/18	174.45KB	Share
AEG	Unadjusted Net Tangible Assets		10/04/18	174.7KB	Share
AEG	Monthly NTA and Performance Update		09/04/18	621.14KB	Share
AEG	Net Tangible Asset Backing		09/04/18	147.63KB	Share
AEG	Unadjusted Net Tangible Assets		03/04/18	174.75KB	Share
AEG	Unadjusted Net Tangible Assets		26/03/18	174.29KB	Share
AEG	Unadjusted Net Tangible Assets		20/03/18	174KB	Share
AEG	Unadjusted Net Tangible Assets		13/03/18	686.65KB	Share
AEG	Monthly NTA and Performance Update		07/03/18	701.94KB	Share
AEG	Net Tangible Asset Backing		07/03/18	148.19KB	Share
AEG	Unadjusted Net Tangible Assets		06/03/18	168.85KB	Share
AEG	Half Year Financial Report & Interim Dividend	PRICE SENSITIVE	28/02/18	575.86KB	Share
AEG	Dividend/Distribution - AEG	PRICE SENSITIVE	28/02/18	32.05KB	Share
AEG	Amended Dividend Reinvestment Plan		28/02/18	419.8KB	Share
AEG	Unadjusted Net Tangible Assets		27/02/18	173.59KB	Share
AEG	Unadjusted Net Tangible Assets		19/02/18	685.34KB	Share
AEG	Unadjusted Net Tangible Assets		12/02/18	153.23KB	Share
AEG	Monthly NTA and Performance Update		06/02/18	1.05MB	Share
AEG	Net Tangible Asset Backing		06/02/18	147.77KB	Share
AEG	Unadjusted Net Tangible Assets		06/02/18	169KB	Share
AEG	Unadjusted Net Tangible Assets		29/01/18	174.13KB	Share
AEG	Unadjusted Net Tangible Assets		23/01/18	173.56KB	Share
AEG	Unadjusted Net Tangible Assets		16/01/18	173.75KB	Share
AEG	Unadjusted Net Tangible Assets		08/01/18	173.47KB	Share
AEG	Monthly NTA and Performance Update		08/01/18	911.48KB	Share
AEG	Net Tangible Asset Backing		08/01/18	148.12KB	Share
AEG	Unadjusted Net Tangible Assets		03/01/18	174.55KB	Share
AEG	Unadjusted Net Tangible Assets		27/12/17	173.24KB	Share
AEG	Unadjusted Net Tangible Assets		18/12/17	173.82KB	Share
AEG	Unadjusted Net Tangible Assets		12/12/17	173.34KB	Share
AEG	Monthly NTA and Performance Update		07/12/17	795.61KB	Share
AEG	Net Tangible Asset Backing		07/12/17	147.61KB	Share
AEG	Unadjusted Net Tangible Assets		04/12/17	170.19KB	Share
AEG	Change of Director's Interest Notice - Andrew Reeve-Parker		29/11/17	116.73KB	Share
AEG	Unadjusted Net Tangible Assets		27/11/17	174.81KB	Share
AEG	Appendix 3B		22/11/17	169.98KB	Share
AEG	Appendix 3B		22/11/17	170.15KB	Share
AEG	Unadjusted Net Tangible Assets		21/11/17	173.45KB	Share
AEG	Results of Meeting		17/11/17	69.4KB	Share
AEG	AGM - Investor Presentation		17/11/17	730.7KB	Share
AEG	Chairman's Address to Shareholders		17/11/17	79.81KB	Share
AEG	Appendix 3B		17/11/17	170.07KB	Share
AEG	Appendix 3B		16/11/17	170.06KB	Share
AEG	AGM Teleconference Details		16/11/17	67.8KB	Share
AEG	Dividend Reinvestment Plan and Option Update		15/11/17	67.05KB	Share
AEG	Appendix 3B		15/11/17	169.94KB	Share
AEG	Appendix 3B		14/11/17	192.12KB	Share
AEG	Correction - Change of Director's Interest Notice		13/11/17	205.81KB	Share
AEG	Unadjusted Net Tangible Assets		13/11/17	173.93KB	Share
AEG	Change of Director's Interest Notice - Andrew Reeve-Parker		10/11/17	118.96KB	Share
AEG	Appendix 3B		10/11/17	191.88KB	Share
AEG	Appendix 3B		09/11/17	192.3KB	Share
AEG	Appendix 3B		08/11/17	192.35KB	Share
AEG	Unadjusted Net Tangible Assets		06/11/17	174.15KB	Share
AEG	Monthly NTA and Performance Update		06/11/17	761.97KB	Share
AEG	Net Tangible Asset Backing		06/11/17	147.86KB	Share
AEG	Appendix 3B		03/11/17	198.33KB	Share
AEG	Unadjusted Net Tangible Assets		30/10/17	173.75KB	Share
AEG	Appendix 3B		27/10/17	198.42KB	Share
AEG	Unadjusted Net Tangible Assets		23/10/17	173.73KB	Share
AEG	Final Letter to Optionholders		16/10/17	78.31KB	Share
AEG	Unadjusted Net Tangible Assets		16/10/17	173.94KB	Share

AEG Monthly NTA and Performance Update
07/09/18		1.38MB	Share
AEG Net Tangible Asset Backing
07/09/18		183.61KB	Share
AEG Change of Director's Interest Notice - Graham Hand
05/09/18		168.04KB	Share
AEG Unadjusted Net Tangible Assets
04/09/18		217.26KB	Share
AEG Dividend/Distribution - AEG
29/08/18		32.78KB	Share
AEG Appendix 4G
29/08/18		201.46KB	Share
AEG 2018 Financial Report and Dividend
29/08/18	PRICE SENSITIVE	2.32MB	Share
AEG Unadjusted Net Tangible Assets
28/08/18		216.82KB	Share
AEG Unadjusted Net Tangible Assets
21/08/18		166.78KB	Share
AEG Unadjusted Net Tangible Assets
14/08/18	PRICE SENSITIVE	166.85KB	Share
AEG Unadjusted Net Tangible Assets
07/08/18		162.7KB	Share
AEG Monthly NTA and Performance Update
07/08/18		996.14KB	Share
AEG Net Tangible Asset Backing
07/08/18		141.32KB	Share
AEG Company Secretary Appointment/Resignation
07/08/18		143.7KB	Share
AEG Change of Director's Interest Notice - Graham Hand
03/08/18		270.29KB	Share
AEG Unadjusted Net Tangible Assets
31/07/18		173.44KB	Share
AEG Unadjusted Net Tangible Assets
24/07/18		173.36KB	Share
AEG Unadjusted Net Tangible Assets
17/07/18		173.95KB	Share
AEG Unadjusted Net Tangible Assets
10/07/18		167.3KB	Share
AEG Monthly NTA and Performance Update
06/07/18		960.5KB	Share
AEG Net Tangible Asset Backing
06/07/18		148.42KB	Share
AEG Unadjusted Net Tangible Assets
03/07/18		173.8KB	Share
AEG 2017 Corporate Governance Statement
27/06/18		174.67KB	Share
AEG Unadjusted Net Tangible Assets
26/06/18		173.74KB	Share
AEG Unadjusted Net Tangible Assets
19/06/18		173.97KB	Share
AEG Unadjusted Net Tangible Assets
13/06/18		173.96KB	Share
AEG Monthly NTA and Performance Update
07/06/18		847.51KB	Share
AEG Net Tangible Asset Backing
07/06/18		148.56KB	Share
AEG Unadjusted Net Tangible Assets
05/06/18		169.74KB	Share
AEG Unadjusted Net Tangible Assets
29/05/18		174.11KB	Share
AEG Unadjusted Net Tangible Assets
22/05/18		173.7KB	Share
AEG Update - Dividend/Distribution - AEG
21/05/18		32.51KB	Share
AEG Unadjusted Net Tangible Assets
15/05/18		685.79KB	Share
AEG Unadjusted Net Tangible Assets
08/05/18		174.67KB	Share
AEG Monthly NTA and Performance Update
07/05/18		661.86KB	Share
AEG Net Tangible Asset Backing
07/05/18		148.01KB	Share
AEG Unadjusted Net Tangible Assets
01/05/18		174.68KB	Share
AEG Unadjusted Net Tangible Assets
24/04/18		174.66KB	Share
AEG Unadjusted Net Tangible Assets
17/04/18		174.45KB	Share
AEG Unadjusted Net Tangible Assets
10/04/18		174.7KB	Share
AEG Monthly NTA and Performance Update
09/04/18		621.14KB	Share
AEG Net Tangible Asset Backing
09/04/18		147.63KB	Share
AEG Unadjusted Net Tangible Assets
03/04/18		174.75KB	Share
AEG Unadjusted Net Tangible Assets
26/03/18		174.29KB	Share
AEG Unadjusted Net Tangible Assets
20/03/18		174KB	Share
AEG Unadjusted Net Tangible Assets
13/03/18		686.65KB	Share
AEG Monthly NTA and Performance Update
07/03/18		701.94KB	Share
AEG Net Tangible Asset Backing
07/03/18		148.19KB	Share
AEG Unadjusted Net Tangible Assets
06/03/18		168.85KB	Share
AEG Half Year Financial Report & Interim Dividend
28/02/18	PRICE SENSITIVE	575.86KB	Share
AEG Dividend/Distribution - AEG
28/02/18	PRICE SENSITIVE	32.05KB	Share
AEG Amended Dividend Reinvestment Plan
28/02/18		419.8KB	Share
AEG Unadjusted Net Tangible Assets
27/02/18		173.59KB	Share
AEG Unadjusted Net Tangible Assets
19/02/18		685.34KB	Share
AEG Unadjusted Net Tangible Assets
12/02/18		153.23KB	Share
AEG Monthly NTA and Performance Update
06/02/18		1.05MB	Share
AEG Net Tangible Asset Backing
06/02/18		147.77KB	Share
AEG Unadjusted Net Tangible Assets
06/02/18		169KB	Share
AEG Unadjusted Net Tangible Assets
29/01/18		174.13KB	Share
AEG Unadjusted Net Tangible Assets
23/01/18		173.56KB	Share
AEG Unadjusted Net Tangible Assets
16/01/18		173.75KB	Share
AEG Unadjusted Net Tangible Assets
08/01/18		173.47KB	Share
AEG Monthly NTA and Performance Update
08/01/18		911.48KB	Share
AEG Net Tangible Asset Backing
08/01/18		148.12KB	Share
AEG Unadjusted Net Tangible Assets
03/01/18		174.55KB	Share
AEG Unadjusted Net Tangible Assets
27/12/17		173.24KB	Share
AEG Unadjusted Net Tangible Assets
18/12/17		173.82KB	Share
AEG Unadjusted Net Tangible Assets
12/12/17		173.34KB	Share
AEG Monthly NTA and Performance Update
07/12/17		795.61KB	Share
AEG Net Tangible Asset Backing
07/12/17		147.61KB	Share
AEG Unadjusted Net Tangible Assets
04/12/17		170.19KB	Share
AEG Change of Director's Interest Notice - Andrew Reeve-Parker
29/11/17		116.73KB	Share
AEG Unadjusted Net Tangible Assets
27/11/17		174.81KB	Share
AEG Appendix 3B
22/11/17		169.98KB	Share
AEG Appendix 3B
22/11/17		170.15KB	Share
AEG Unadjusted Net Tangible Assets
21/11/17		173.45KB	Share
AEG Results of Meeting
17/11/17		69.4KB	Share
AEG AGM - Investor Presentation
17/11/17		730.7KB	Share
AEG Chairman's Address to Shareholders
17/11/17		79.81KB	Share
AEG Appendix 3B
17/11/17		170.07KB	Share
AEG Appendix 3B
16/11/17		170.06KB	Share
AEG AGM Teleconference Details
16/11/17		67.8KB	Share
AEG Dividend Reinvestment Plan and Option Update
15/11/17		67.05KB	Share
AEG Appendix 3B
15/11/17		169.94KB	Share
AEG Appendix 3B
14/11/17		192.12KB	Share
AEG Correction - Change of Director's Interest Notice
13/11/17		205.81KB	Share
AEG Unadjusted Net Tangible Assets
13/11/17		173.93KB	Share
AEG Change of Director's Interest Notice - Andrew Reeve-Parker
10/11/17		118.96KB	Share
AEG Appendix 3B
10/11/17		191.88KB	Share
AEG Appendix 3B
09/11/17		192.3KB	Share
AEG Appendix 3B
08/11/17		192.35KB	Share
AEG Unadjusted Net Tangible Assets
06/11/17		174.15KB	Share
AEG Monthly NTA and Performance Update
06/11/17		761.97KB	Share
AEG Net Tangible Asset Backing
06/11/17		147.86KB	Share
AEG Appendix 3B
03/11/17		198.33KB	Share
AEG Unadjusted Net Tangible Assets
30/10/17		173.75KB	Share
AEG Appendix 3B
27/10/17		198.42KB	Share
AEG Unadjusted Net Tangible Assets
23/10/17		173.73KB	Share
AEG Final Letter to Optionholders
16/10/17		78.31KB	Share
AEG Unadjusted Net Tangible Assets
16/10/17		173.94KB	Share

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ABSOLUTE EQUITY PERFORMANCE FUND LIMITED - Announcements

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