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Absolute Equity Performance Fund Ltd

AEG:AU
ASE
1.04
AUD
0.02
1.46%
As of 12/13/2017
Open
1.02
Day Range
1.02 - 1.04
Previous Close
1.02
52Wk Range
0.97 - 1.15
1 Yr Return
5.31%
YTD Return
6.36%
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Open
1.02
Day Range
1.02 - 1.04
Volume
84,108
Previous Close
1.02
52Wk Range
0.97 - 1.15
1 Yr Return
3.79%
YTD Return
6.36%
NAV (on 12/01/2017)
1.1
Total Assets (-) (on -)
-
Inception Date
12/16/2015
Premium/Discount
-1.82%
Average 52-Week Premium
-0.15%
Fund Managers
JEFF PHILLIPS
Last Dividend (on 11/22/2017)
0.025
Dividend Indicated Gross Yield
3.43%
Expense Ratio
-
3 Mo Return
1.78%
3 Yr Return
-
5 Yr Return
-
Profile
Absolute Equity Performance Fund is a listed investment company incorporated in Australia. The Fund will seek to provide long-term capital growth with, when possible, a steady dividend yield franked to the extent possible. The Fund may invest in a wide range of Australian listed securities, cash and exchange traded derivatives.
Address
Bennelong House
Ground Floor
9 Queens Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-2-8216-1730