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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 Notice of Annual General Meeting/Proxy Form16/10/17 download Created with Sketch. 300.36KB
AEG Unadjusted Net Tangible Assets09/10/17 download Created with Sketch. 469.13KB
AEG Change of Director's Interest Notice - Andrew Reeve-Parker09/10/17 download Created with Sketch. 424.26KB
AEG Monthly NTA and Performance Update06/10/17 download Created with Sketch. 875.37KB
AEG Net Tangible Asset Backing06/10/17 download Created with Sketch. 147.66KB
AEG Unadjusted Net Tangible Assets03/10/17 download Created with Sketch. 174KB
AEG Unadjusted Net Tangible Assets26/09/17 download Created with Sketch. 173.6KB
AEG Unadjusted Net Tangible Assets19/09/17 download Created with Sketch. 173.82KB
AEG Appendix 3B15/09/17 download Created with Sketch. 198.29KB
AEG Unadjusted Net Tangible Assets11/09/17 download Created with Sketch. 173.86KB
AEG Appendix 3B08/09/17 download Created with Sketch. 192.27KB
AEG Monthly NTA and Performance Update07/09/17 download Created with Sketch. 750.6KB
AEG Net Tangible Asset Backing07/09/17 download Created with Sketch. 147.31KB
AEG Unadjusted Net Tangible Assets05/09/17 download Created with Sketch. 169.42KB
AEG Appendix 4EPRICE SENSITIVE31/08/17 download Created with Sketch. 63.15KB
AEG Appendix 4G30/08/17 download Created with Sketch. 122.42KB
AEG Annual Report to shareholders30/08/17 download Created with Sketch. 1.33MB
AEG Unadjusted Net Tangible Assets29/08/17 download Created with Sketch. 173.72KB
AEG Letter to Optionholders29/08/17 download Created with Sketch. 116.26KB
AEG Appendix 3B25/08/17 download Created with Sketch. 191.97KB
AEG Unadjusted Net Tangible Assets22/08/17 download Created with Sketch. 173.58KB
AEG Appendix 3B18/08/17 download Created with Sketch. 192.16KB
AEG Unadjusted Net Tangible Assets15/08/17 download Created with Sketch. 173.68KB
AEG Maiden Dividend Announcement14/08/17 download Created with Sketch. 99.6KB
AEG Dividend/Distribution - AEGPRICE SENSITIVE14/08/17 download Created with Sketch. 24.08KB
AEG Appendix 3B11/08/17 download Created with Sketch. 191.79KB
AEG Unadjusted Net Tangible Assets07/08/17 download Created with Sketch. 173.85KB
AEG Monthly NTA and Performance Update04/08/17 download Created with Sketch. 810.09KB
AEG Net Tangible Asset Backing04/08/17 download Created with Sketch. 147.58KB
AEG Unadjusted Net Tangible Assets01/08/17 download Created with Sketch. 173.6KB
AEG Appendix 3B28/07/17 download Created with Sketch. 169.82KB
AEG Unadjusted Net Tangible Assets24/07/17 download Created with Sketch. 173.5KB
AEG Unadjusted Net Tangible Assets18/07/17 download Created with Sketch. 173.65KB
AEG Unadjusted Net Tangible Assets11/07/17 download Created with Sketch. 173.14KB
AEG Monthly NTA and Performance Update07/07/17 download Created with Sketch. 1000.43KB
AEG Net Tangible Asset Backing07/07/17 download Created with Sketch. 147.47KB
AEG Unadjusted Net Tangible Assets03/07/17 download Created with Sketch. 533.94KB
AEG Unadjusted Net Tangible Assets27/06/17 download Created with Sketch. 173.56KB
AEG Unadjusted Net Tangible Assets20/06/17 download Created with Sketch. 173.51KB
AEG Unadjusted Net Tangible Assets13/06/17 download Created with Sketch. 469.13KB
AEG Monthly NTA and Performance Update07/06/17 download Created with Sketch. 775.91KB
AEG Net Tangible Asset Backing07/06/17 download Created with Sketch. 147.59KB
AEG Unadjusted Net Tangible Assets05/06/17 download Created with Sketch. 169.17KB
AEG Unadjusted Net Tangible Assets29/05/17 download Created with Sketch. 174.15KB
AEG Unadjusted Net Tangible Assets22/05/17 download Created with Sketch. 173.58KB
AEG Unadjusted Net Tangible Assets16/05/17 download Created with Sketch. 174.2KB
AEG Unadjusted Net Tangible Assets08/05/17 download Created with Sketch. 173.82KB
AEG Monthly NTA and Performance Update04/05/17 download Created with Sketch. 960.81KB
AEG Net Tangible Asset Backing04/05/17 download Created with Sketch. 147.66KB
AEG Change of Director's Interest Notice - Andrew Reeve-Parker04/05/17 download Created with Sketch. 119.1KB
AEG Unadjusted Net Tangible Assets02/05/17 download Created with Sketch. 173.96KB
AEG Change of Director's Interest Notice - Andrew Reeve-Parker26/04/17 download Created with Sketch. 119.1KB
AEG Unadjusted Net Tangible Assets26/04/17 download Created with Sketch. 173.65KB
AEG Unadjusted Net Tangible Assets18/04/17 download Created with Sketch. 174.03KB
AEG Unadjusted Net Tangible Assets11/04/17 download Created with Sketch. 173.42KB
AEG AEG announces pending retirement of Richard Fish11/04/17 download Created with Sketch. 181.98KB
AEG Monthly NTA and Performance Update07/04/17 download Created with Sketch. 712.21KB
AEG Net Tangible Asset Backing07/04/17 download Created with Sketch. 378.95KB
AEG Unadjusted Net Tangible Assets04/04/17 download Created with Sketch. 173.87KB
AEG Unadjusted Net Tangible Assets27/03/17 download Created with Sketch. 161.65KB
AEG Unadjusted Net Tangible Assets21/03/17 download Created with Sketch. 161.25KB
AEG Unadjusted Net Tangible Assets13/03/17 download Created with Sketch. 161.58KB
AEG Monthly NTA and Performance Update07/03/17 download Created with Sketch. 539.1KB
AEG Net Tangible Asset Backing07/03/17 download Created with Sketch. 136.86KB
AEG Unadjusted Net Tangible Assets06/03/17 download Created with Sketch. 158.01KB
AEG Unadjusted Net Tangible Assets27/02/17 download Created with Sketch. 468.05KB
AEG Half Yearly Report and AccountsPRICE SENSITIVE27/02/17 download Created with Sketch. 446.4KB
AEG Unadjusted Net Tangible Assets20/02/17 download Created with Sketch. 153.23KB
AEG Company Secretary Appointment/Resignation20/02/17 download Created with Sketch. 139.29KB
AEG Updated Share Trading Policy16/02/17 download Created with Sketch. 156.87KB
AEG Unadjusted Net Tangible Assets13/02/17 download Created with Sketch. 153.37KB
AEG Monthly NTA and Performance Update07/02/17 download Created with Sketch. 663.03KB
AEG Net Tangible Asset Backing07/02/17 download Created with Sketch. 142.81KB
AEG Unadjusted Net Tangible Assets07/02/17 download Created with Sketch. 157.19KB
AEG Unadjusted Net Tangible Assets30/01/17 download Created with Sketch. 154.17KB
AEG Change in substantial holding from WBC27/01/17 download Created with Sketch. 482.38KB
AEG Unadjusted Net Tangible Assets23/01/17 download Created with Sketch. 154.14KB
AEG Unadjusted Net Tangible Assets16/01/17 download Created with Sketch. 154.31KB
AEG Unadjusted Net Tangible Assets09/01/17 download Created with Sketch. 173.33KB
AEG Monthly NTA and Performance Update09/01/17 download Created with Sketch. 806.82KB
AEG Net Tangible Asset Backing09/01/17 download Created with Sketch. 147.47KB
AEG Unadjusted Net Tangible Assets03/01/17 download Created with Sketch. 169.13KB
AEG UNADJUSTED NET TANGIBLE ASSETS28/12/16 download Created with Sketch. 173.69KB
AEG Unadjusted Net Tangible Assets20/12/16 download Created with Sketch. 153.67KB
AEG Investor Presentation14/12/16 download Created with Sketch. 126.77KB
AEG Unadjusted Net Tangible Assets13/12/16 download Created with Sketch. 154.34KB
AEG Monthly NTA and Performance Update07/12/16 download Created with Sketch. 914.56KB
AEG Net Tangible Asset Backing07/12/16 download Created with Sketch. 131.66KB
AEG Unadjusted Net Tangible Assets06/12/16 download Created with Sketch. 148.88KB
AEG Unadjusted Net Tangible Assets28/11/16 download Created with Sketch. 154.57KB
AEG Investor Presentation28/11/16 download Created with Sketch. 1.27MB
AEG Unadjusted Net Tangible Assets21/11/16 download Created with Sketch. 154.33KB
AEG Appendix 3B21/11/16 download Created with Sketch. 190.22KB
AEG Unadjusted Net Tangible Assets14/11/16 download Created with Sketch. 154.37KB
AEG Unadjusted Net Tangible Assets08/11/16 download Created with Sketch. 150.01KB
AEG Monthly NTA and Performance Update08/11/16 download Created with Sketch. 711.36KB
AEG Net Tangible Asset Backing08/11/16 download Created with Sketch. 131.7KB
AEG Results of Meeting04/11/16 download Created with Sketch. 461.59KB
AEG AGM - Investor Presentation04/11/16 download Created with Sketch. 657.9KB
AEG Teleconference Details for the Annual General Meeting-AEG.AX 02/11/16 download Created with Sketch. 167.49KB
AEG Notice of Annual General Meeting/Proxy Form
16/10/17 download Created with Sketch. 300.36KB
AEG Unadjusted Net Tangible Assets
09/10/17 download Created with Sketch. 469.13KB
AEG Change of Director's Interest Notice - Andrew Reeve-Parker
09/10/17 download Created with Sketch. 424.26KB
AEG Monthly NTA and Performance Update
06/10/17 download Created with Sketch. 875.37KB
AEG Net Tangible Asset Backing
06/10/17 download Created with Sketch. 147.66KB
AEG Unadjusted Net Tangible Assets
03/10/17 download Created with Sketch. 174KB
AEG Unadjusted Net Tangible Assets
26/09/17 download Created with Sketch. 173.6KB
AEG Unadjusted Net Tangible Assets
19/09/17 download Created with Sketch. 173.82KB
AEG Appendix 3B
15/09/17 download Created with Sketch. 198.29KB
AEG Unadjusted Net Tangible Assets
11/09/17 download Created with Sketch. 173.86KB
AEG Appendix 3B
08/09/17 download Created with Sketch. 192.27KB
AEG Monthly NTA and Performance Update
07/09/17 download Created with Sketch. 750.6KB
AEG Net Tangible Asset Backing
07/09/17 download Created with Sketch. 147.31KB
AEG Unadjusted Net Tangible Assets
05/09/17 download Created with Sketch. 169.42KB
AEG Appendix 4E
31/08/17PRICE SENSITIVE download Created with Sketch. 63.15KB
AEG Appendix 4G
30/08/17 download Created with Sketch. 122.42KB
AEG Annual Report to shareholders
30/08/17 download Created with Sketch. 1.33MB
AEG Unadjusted Net Tangible Assets
29/08/17 download Created with Sketch. 173.72KB
AEG Letter to Optionholders
29/08/17 download Created with Sketch. 116.26KB
AEG Appendix 3B
25/08/17 download Created with Sketch. 191.97KB
AEG Unadjusted Net Tangible Assets
22/08/17 download Created with Sketch. 173.58KB
AEG Appendix 3B
18/08/17 download Created with Sketch. 192.16KB
AEG Unadjusted Net Tangible Assets
15/08/17 download Created with Sketch. 173.68KB
AEG Maiden Dividend Announcement
14/08/17 download Created with Sketch. 99.6KB
AEG Dividend/Distribution - AEG
14/08/17PRICE SENSITIVE download Created with Sketch. 24.08KB
AEG Appendix 3B
11/08/17 download Created with Sketch. 191.79KB
AEG Unadjusted Net Tangible Assets
07/08/17 download Created with Sketch. 173.85KB
AEG Monthly NTA and Performance Update
04/08/17 download Created with Sketch. 810.09KB
AEG Net Tangible Asset Backing
04/08/17 download Created with Sketch. 147.58KB
AEG Unadjusted Net Tangible Assets
01/08/17 download Created with Sketch. 173.6KB
AEG Appendix 3B
28/07/17 download Created with Sketch. 169.82KB
AEG Unadjusted Net Tangible Assets
24/07/17 download Created with Sketch. 173.5KB
AEG Unadjusted Net Tangible Assets
18/07/17 download Created with Sketch. 173.65KB
AEG Unadjusted Net Tangible Assets
11/07/17 download Created with Sketch. 173.14KB
AEG Monthly NTA and Performance Update
07/07/17 download Created with Sketch. 1000.43KB
AEG Net Tangible Asset Backing
07/07/17 download Created with Sketch. 147.47KB
AEG Unadjusted Net Tangible Assets
03/07/17 download Created with Sketch. 533.94KB
AEG Unadjusted Net Tangible Assets
27/06/17 download Created with Sketch. 173.56KB
AEG Unadjusted Net Tangible Assets
20/06/17 download Created with Sketch. 173.51KB
AEG Unadjusted Net Tangible Assets
13/06/17 download Created with Sketch. 469.13KB
AEG Monthly NTA and Performance Update
07/06/17 download Created with Sketch. 775.91KB
AEG Net Tangible Asset Backing
07/06/17 download Created with Sketch. 147.59KB
AEG Unadjusted Net Tangible Assets
05/06/17 download Created with Sketch. 169.17KB
AEG Unadjusted Net Tangible Assets
29/05/17 download Created with Sketch. 174.15KB
AEG Unadjusted Net Tangible Assets
22/05/17 download Created with Sketch. 173.58KB
AEG Unadjusted Net Tangible Assets
16/05/17 download Created with Sketch. 174.2KB
AEG Unadjusted Net Tangible Assets
08/05/17 download Created with Sketch. 173.82KB
AEG Monthly NTA and Performance Update
04/05/17 download Created with Sketch. 960.81KB
AEG Net Tangible Asset Backing
04/05/17 download Created with Sketch. 147.66KB
AEG Change of Director's Interest Notice - Andrew Reeve-Parker
04/05/17 download Created with Sketch. 119.1KB
AEG Unadjusted Net Tangible Assets
02/05/17 download Created with Sketch. 173.96KB
AEG Change of Director's Interest Notice - Andrew Reeve-Parker
26/04/17 download Created with Sketch. 119.1KB
AEG Unadjusted Net Tangible Assets
26/04/17 download Created with Sketch. 173.65KB
AEG Unadjusted Net Tangible Assets
18/04/17 download Created with Sketch. 174.03KB
AEG Unadjusted Net Tangible Assets
11/04/17 download Created with Sketch. 173.42KB
AEG AEG announces pending retirement of Richard Fish
11/04/17 download Created with Sketch. 181.98KB
AEG Monthly NTA and Performance Update
07/04/17 download Created with Sketch. 712.21KB
AEG Net Tangible Asset Backing
07/04/17 download Created with Sketch. 378.95KB
AEG Unadjusted Net Tangible Assets
04/04/17 download Created with Sketch. 173.87KB
AEG Unadjusted Net Tangible Assets
27/03/17 download Created with Sketch. 161.65KB
AEG Unadjusted Net Tangible Assets
21/03/17 download Created with Sketch. 161.25KB
AEG Unadjusted Net Tangible Assets
13/03/17 download Created with Sketch. 161.58KB
AEG Monthly NTA and Performance Update
07/03/17 download Created with Sketch. 539.1KB
AEG Net Tangible Asset Backing
07/03/17 download Created with Sketch. 136.86KB
AEG Unadjusted Net Tangible Assets
06/03/17 download Created with Sketch. 158.01KB
AEG Unadjusted Net Tangible Assets
27/02/17 download Created with Sketch. 468.05KB
AEG Half Yearly Report and Accounts
27/02/17PRICE SENSITIVE download Created with Sketch. 446.4KB
AEG Unadjusted Net Tangible Assets
20/02/17 download Created with Sketch. 153.23KB
AEG Company Secretary Appointment/Resignation
20/02/17 download Created with Sketch. 139.29KB
AEG Updated Share Trading Policy
16/02/17 download Created with Sketch. 156.87KB
AEG Unadjusted Net Tangible Assets
13/02/17 download Created with Sketch. 153.37KB
AEG Monthly NTA and Performance Update
07/02/17 download Created with Sketch. 663.03KB
AEG Net Tangible Asset Backing
07/02/17 download Created with Sketch. 142.81KB
AEG Unadjusted Net Tangible Assets
07/02/17 download Created with Sketch. 157.19KB
AEG Unadjusted Net Tangible Assets
30/01/17 download Created with Sketch. 154.17KB
AEG Change in substantial holding from WBC
27/01/17 download Created with Sketch. 482.38KB
AEG Unadjusted Net Tangible Assets
23/01/17 download Created with Sketch. 154.14KB
AEG Unadjusted Net Tangible Assets
16/01/17 download Created with Sketch. 154.31KB
AEG Unadjusted Net Tangible Assets
09/01/17 download Created with Sketch. 173.33KB
AEG Monthly NTA and Performance Update
09/01/17 download Created with Sketch. 806.82KB
AEG Net Tangible Asset Backing
09/01/17 download Created with Sketch. 147.47KB
AEG Unadjusted Net Tangible Assets
03/01/17 download Created with Sketch. 169.13KB
AEG UNADJUSTED NET TANGIBLE ASSETS
28/12/16 download Created with Sketch. 173.69KB
AEG Unadjusted Net Tangible Assets
20/12/16 download Created with Sketch. 153.67KB
AEG Investor Presentation
14/12/16 download Created with Sketch. 126.77KB
AEG Unadjusted Net Tangible Assets
13/12/16 download Created with Sketch. 154.34KB
AEG Monthly NTA and Performance Update
07/12/16 download Created with Sketch. 914.56KB
AEG Net Tangible Asset Backing
07/12/16 download Created with Sketch. 131.66KB
AEG Unadjusted Net Tangible Assets
06/12/16 download Created with Sketch. 148.88KB
AEG Unadjusted Net Tangible Assets
28/11/16 download Created with Sketch. 154.57KB
AEG Investor Presentation
28/11/16 download Created with Sketch. 1.27MB
AEG Unadjusted Net Tangible Assets
21/11/16 download Created with Sketch. 154.33KB
AEG Appendix 3B
21/11/16 download Created with Sketch. 190.22KB
AEG Unadjusted Net Tangible Assets
14/11/16 download Created with Sketch. 154.37KB
AEG Unadjusted Net Tangible Assets
08/11/16 download Created with Sketch. 150.01KB
AEG Monthly NTA and Performance Update
08/11/16 download Created with Sketch. 711.36KB
AEG Net Tangible Asset Backing
08/11/16 download Created with Sketch. 131.7KB
AEG Results of Meeting
04/11/16 download Created with Sketch. 461.59KB
AEG AGM - Investor Presentation
04/11/16 download Created with Sketch. 657.9KB
AEG Teleconference Details for the Annual General Meeting-AEG.AX
02/11/16 download Created with Sketch. 167.49KB
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