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

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AEG	Unadjusted Net Tangible Assets-AEG.AX		01/11/16	154.01KB	Share
AEG	Appendix 3B-AEG.AX		31/10/16	450.17KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		25/10/16	154KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		18/10/16	154.19KB	Share
AEG	Appendix 3B-AEG.AX		17/10/16	445.57KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		10/10/16	154.01KB	Share
AEG	Monthly NTA and Performance Update-AEG.AX		07/10/16	707.17KB	Share
AEG	Net Tangible Asset Backing-AEG.AX		07/10/16	131.23KB	Share
AEG	Notice of Annual General Meeting/Proxy Form-AEG.AX		04/10/16	336.2KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		04/10/16	154.37KB	Share
AEG	2016 Appendix 4G-AEG.AX		30/09/16	321.71KB	Share
AEG	2016 Corporate Governance Statement-AEG.AX		30/09/16	74.17KB	Share
AEG	Annual Report to shareholders-AEG.AX		28/09/16	3.69MB	Share
AEG	Appendix 3B-AEG.AX		26/09/16	229.77KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		26/09/16	154.17KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		20/09/16	153.85KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		13/09/16	170.49KB	Share
AEG	Appendix 3B-AEG.AX		12/09/16	185.92KB	Share
AEG	Monthly NTA and Performance Update-AEG.AX		07/09/16	560.65KB	Share
AEG	Net Tangible Asset Backing-AEG.AX		07/09/16	130.93KB	Share
AEG	Appendix 3B-AEG.AX		06/09/16	623.97KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		05/09/16	149.48KB	Share
AEG	Appendix 4E - Preliminary Financial Report-AEG.AX	PRICE SENSITIVE	30/08/16	96.51KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		29/08/16	543.71KB	Share
AEG	Appendix 3B-AEG.AX		29/08/16	128.49KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		22/08/16	154.38KB	Share
AEG	Appendix 3B-AEG.AX		22/08/16	634.61KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		16/08/16	543.47KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		09/08/16	154.58KB	Share
AEG	Appendix 3B-AEG.AX		08/08/16	185.42KB	Share
AEG	Monthly NTA and Performance Update-AEG.AX		05/08/16	692.11KB	Share
AEG	Net Tangible Asset Backing-AEG.AX		05/08/16	131.41KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		01/08/16	154.46KB	Share
AEG	Appendix 3B-AEG.AX		01/08/16	2.26MB	Share
AEG	Appendix 3B-AEG.AX		25/07/16	99.65KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		25/07/16	154.04KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		19/07/16	154.11KB	Share
AEG	Appendix 3B-AEG.AX		18/07/16	1.3MB	Share
AEG	Undajusted Net Tangible Assets-AEG.AX		11/07/16	154.08KB	Share
AEG	Appendix 3B-AEG.AX		11/07/16	2.31MB	Share
AEG	Appendix 3B-AEG.AX		08/07/16	2.57MB	Share
AEG	Monthly NTA and Performance Update-AEG.AX		07/07/16	922.92KB	Share
AEG	Net Tangible Asset Backing-AEG.AX		07/07/16	131.71KB	Share
AEG	Details of Company Address-AEG.AX		06/07/16	126.99KB	Share
AEG	Change of Director's Interest Notice-AEG.AX		04/07/16	58.29KB	Share
AEG	Appendix 3B-AEG.AX		04/07/16	2.3MB	Share
AEG	Appendix 3B-AEG.AX		04/07/16	2.47MB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		04/07/16	149.54KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		28/06/16	154.2KB	Share
AEG	Appendix 3B-AEG.AX		27/06/16	2.42MB	Share
AEG	Appendix 3B-AEG.AX		27/06/16	2.35MB	Share
AEG	Change of Director's Interest Notice-AEG.AX		22/06/16	42.22KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		21/06/16	153.75KB	Share
AEG	Top 20 and Distribution Schedule - Loyalty Options-AEG.AX		20/06/16	267.06KB	Share
AEG	Appendix 3B-AEG.AX		20/06/16	1.61MB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		14/06/16	153.85KB	Share
AEG	Monthly NTA and Performance Update-AEG.AX		07/06/16	767.81KB	Share
AEG	Net Tangible Asset Backing-AEG.AX		07/06/16	131.54KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		07/06/16	154.16KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		31/05/16	154.43KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		24/05/16	153.99KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		17/05/16	543.76KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		10/05/16	153.66KB	Share
AEG	Monthly NTA and Performance Update-AEG.AX		06/05/16	608.99KB	Share
AEG	Net Tangible Asset Backing-AEG.AX		06/05/16	460.62KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		03/05/16	154.18KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		26/04/16	153.29KB	Share
AEG	Investor Presentation-AEG.AX		26/04/16	1.04MB	Share
AEG	Correction - Unadjusted Net Tangible Assets-AEG.AX		18/04/16	148.47KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		18/04/16	154.43KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		11/04/16	607.48KB	Share
AEG	Monthly NTA and Performance Update, and Quarterly Letter-AEG.AX		08/04/16	923.95KB	Share
AEG	Net Tangible Asset Backing-AEG.AX		08/04/16	146.24KB	Share
AEG	Unadjusted Net Tangible Assets-AEG.AX		05/04/16	149.82KB	Share
AEG	Unadjusted Net Tangible Assets		29/03/16	166.46KB	Share
AEG	Unadjusted Net Tangible Assets		21/03/16	123.82KB	Share
AEG	Unadjusted Net Tangible Assets		15/03/16	129.75KB	Share
AEG	Unadjusted Net Tangible Assets		08/03/16	130.23KB	Share
AEG	Monthly NTA and Performance Update		07/03/16	955.22KB	Share
AEG	Net Tangible Asset Backing		07/03/16	351.03KB	Share
AEG	Unadjusted Net Tangible Assets		29/02/16	480.73KB	Share
AEG	Becoming a substantial holder from WBC		29/02/16	286.91KB	Share
AEG	Half Yearly Report and Accounts	PRICE SENSITIVE	23/02/16	503.21KB	Share
AEG	Unadjusted Net Tangible Assets		22/02/16	451.78KB	Share
AEG	Unadjusted Net Tangible Assets		15/02/16	138.54KB	Share
AEG	Unadjusted Net Tangible Assets		09/02/16	129.53KB	Share
AEG	Monthly NTA and Performance Update		05/02/16	228.92KB	Share
AEG	Net Tangible Asset Backing		05/02/16	136.6KB	Share
AEG	Unadjusted Net Tangible Assets		02/02/16	129.59KB	Share
AEG	Unadjusted Net Tangible Assets		25/01/16	108.1KB	Share
AEG	Unadjusted Net Tangible Assets		18/01/16	166.68KB	Share
AEG	Unadjusted Net Tangible Assets		12/01/16	129.67KB	Share
AEG	ASIC Relief for the Alignment of First Half Year Reports		11/01/16	129.76KB	Share
AEG	Monthly NTA and Performance Update		08/01/16	652.78KB	Share
AEG	Net Tangible Asset Backing		08/01/16	131.68KB	Share
AEG	Unadjusted Net Tangible Assets		04/01/16	124.11KB	Share
AEG	Unadjusted Net Tangible Assets		29/12/15	130.01KB	Share
AEG	Change of Director's Interest Notice		23/12/15	71.17KB	Share
AEG	Company Secretary Appointment/Resignation		23/12/15	130.78KB	Share
AEG	Unadjusted Net Tangible Assets		22/12/15	129.62KB	Share

AEG Unadjusted Net Tangible Assets-AEG.AX
01/11/16		154.01KB	Share
AEG Appendix 3B-AEG.AX
31/10/16		450.17KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
25/10/16		154KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
18/10/16		154.19KB	Share
AEG Appendix 3B-AEG.AX
17/10/16		445.57KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
10/10/16		154.01KB	Share
AEG Monthly NTA and Performance Update-AEG.AX
07/10/16		707.17KB	Share
AEG Net Tangible Asset Backing-AEG.AX
07/10/16		131.23KB	Share
AEG Notice of Annual General Meeting/Proxy Form-AEG.AX
04/10/16		336.2KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
04/10/16		154.37KB	Share
AEG 2016 Appendix 4G-AEG.AX
30/09/16		321.71KB	Share
AEG 2016 Corporate Governance Statement-AEG.AX
30/09/16		74.17KB	Share
AEG Annual Report to shareholders-AEG.AX
28/09/16		3.69MB	Share
AEG Appendix 3B-AEG.AX
26/09/16		229.77KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
26/09/16		154.17KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
20/09/16		153.85KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
13/09/16		170.49KB	Share
AEG Appendix 3B-AEG.AX
12/09/16		185.92KB	Share
AEG Monthly NTA and Performance Update-AEG.AX
07/09/16		560.65KB	Share
AEG Net Tangible Asset Backing-AEG.AX
07/09/16		130.93KB	Share
AEG Appendix 3B-AEG.AX
06/09/16		623.97KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
05/09/16		149.48KB	Share
AEG Appendix 4E - Preliminary Financial Report-AEG.AX
30/08/16	PRICE SENSITIVE	96.51KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
29/08/16		543.71KB	Share
AEG Appendix 3B-AEG.AX
29/08/16		128.49KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
22/08/16		154.38KB	Share
AEG Appendix 3B-AEG.AX
22/08/16		634.61KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
16/08/16		543.47KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
09/08/16		154.58KB	Share
AEG Appendix 3B-AEG.AX
08/08/16		185.42KB	Share
AEG Monthly NTA and Performance Update-AEG.AX
05/08/16		692.11KB	Share
AEG Net Tangible Asset Backing-AEG.AX
05/08/16		131.41KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
01/08/16		154.46KB	Share
AEG Appendix 3B-AEG.AX
01/08/16		2.26MB	Share
AEG Appendix 3B-AEG.AX
25/07/16		99.65KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
25/07/16		154.04KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
19/07/16		154.11KB	Share
AEG Appendix 3B-AEG.AX
18/07/16		1.3MB	Share
AEG Undajusted Net Tangible Assets-AEG.AX
11/07/16		154.08KB	Share
AEG Appendix 3B-AEG.AX
11/07/16		2.31MB	Share
AEG Appendix 3B-AEG.AX
08/07/16		2.57MB	Share
AEG Monthly NTA and Performance Update-AEG.AX
07/07/16		922.92KB	Share
AEG Net Tangible Asset Backing-AEG.AX
07/07/16		131.71KB	Share
AEG Details of Company Address-AEG.AX
06/07/16		126.99KB	Share
AEG Change of Director's Interest Notice-AEG.AX
04/07/16		58.29KB	Share
AEG Appendix 3B-AEG.AX
04/07/16		2.3MB	Share
AEG Appendix 3B-AEG.AX
04/07/16		2.47MB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
04/07/16		149.54KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
28/06/16		154.2KB	Share
AEG Appendix 3B-AEG.AX
27/06/16		2.42MB	Share
AEG Appendix 3B-AEG.AX
27/06/16		2.35MB	Share
AEG Change of Director's Interest Notice-AEG.AX
22/06/16		42.22KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
21/06/16		153.75KB	Share
AEG Top 20 and Distribution Schedule - Loyalty Options-AEG.AX
20/06/16		267.06KB	Share
AEG Appendix 3B-AEG.AX
20/06/16		1.61MB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
14/06/16		153.85KB	Share
AEG Monthly NTA and Performance Update-AEG.AX
07/06/16		767.81KB	Share
AEG Net Tangible Asset Backing-AEG.AX
07/06/16		131.54KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
07/06/16		154.16KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
31/05/16		154.43KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
24/05/16		153.99KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
17/05/16		543.76KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
10/05/16		153.66KB	Share
AEG Monthly NTA and Performance Update-AEG.AX
06/05/16		608.99KB	Share
AEG Net Tangible Asset Backing-AEG.AX
06/05/16		460.62KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
03/05/16		154.18KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
26/04/16		153.29KB	Share
AEG Investor Presentation-AEG.AX
26/04/16		1.04MB	Share
AEG Correction - Unadjusted Net Tangible Assets-AEG.AX
18/04/16		148.47KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
18/04/16		154.43KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
11/04/16		607.48KB	Share
AEG Monthly NTA and Performance Update, and Quarterly Letter-AEG.AX
08/04/16		923.95KB	Share
AEG Net Tangible Asset Backing-AEG.AX
08/04/16		146.24KB	Share
AEG Unadjusted Net Tangible Assets-AEG.AX
05/04/16		149.82KB	Share
AEG Unadjusted Net Tangible Assets
29/03/16		166.46KB	Share
AEG Unadjusted Net Tangible Assets
21/03/16		123.82KB	Share
AEG Unadjusted Net Tangible Assets
15/03/16		129.75KB	Share
AEG Unadjusted Net Tangible Assets
08/03/16		130.23KB	Share
AEG Monthly NTA and Performance Update
07/03/16		955.22KB	Share
AEG Net Tangible Asset Backing
07/03/16		351.03KB	Share
AEG Unadjusted Net Tangible Assets
29/02/16		480.73KB	Share
AEG Becoming a substantial holder from WBC
29/02/16		286.91KB	Share
AEG Half Yearly Report and Accounts
23/02/16	PRICE SENSITIVE	503.21KB	Share
AEG Unadjusted Net Tangible Assets
22/02/16		451.78KB	Share
AEG Unadjusted Net Tangible Assets
15/02/16		138.54KB	Share
AEG Unadjusted Net Tangible Assets
09/02/16		129.53KB	Share
AEG Monthly NTA and Performance Update
05/02/16		228.92KB	Share
AEG Net Tangible Asset Backing
05/02/16		136.6KB	Share
AEG Unadjusted Net Tangible Assets
02/02/16		129.59KB	Share
AEG Unadjusted Net Tangible Assets
25/01/16		108.1KB	Share
AEG Unadjusted Net Tangible Assets
18/01/16		166.68KB	Share
AEG Unadjusted Net Tangible Assets
12/01/16		129.67KB	Share
AEG ASIC Relief for the Alignment of First Half Year Reports
11/01/16		129.76KB	Share
AEG Monthly NTA and Performance Update
08/01/16		652.78KB	Share
AEG Net Tangible Asset Backing
08/01/16		131.68KB	Share
AEG Unadjusted Net Tangible Assets
04/01/16		124.11KB	Share
AEG Unadjusted Net Tangible Assets
29/12/15		130.01KB	Share
AEG Change of Director's Interest Notice
23/12/15		71.17KB	Share
AEG Company Secretary Appointment/Resignation
23/12/15		130.78KB	Share
AEG Unadjusted Net Tangible Assets
22/12/15		129.62KB	Share

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ABSOLUTE EQUITY PERFORMANCE FUND LIMITED - Announcements

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