Absolute Equity Performance Fund Limited

AEG

$0.032▼-8.57%

$17.9MRank #1422 on ASXFinancial ServicesAsset Management

Market Cap

$17.9M

Volume

237K

P/E Ratio

-0.9

EPS

-$0.0055

Dividend Yield

0.00%

52-Week High

$0.038

52-Week Low

$0.013

Beta

1.866

Charts

$0.03

24H Range

$0.032

$0.035

52-Week Range

$0.013

$0.038

About Absolute Equity Performance Fund Limited

Absolute Equity Performance Fund Limited is an equity mutual fund launched and managed by Bennelong Long Short Equity Management Pty Limited. It invests in the public equity markets of Australia. The fund employs fundamental analysis and uses fundamental research to select securities and generate return. It invests in stocks of companies operating across the diversified sectors. Absolute Equity Performance Fund Limited was founded in November, 2015 and is domiciled in Australia.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

16 Dec 2015

CEO

David John Tildesley

Website

aepfund.com.au

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
20 Feb 2026	$0.035	$0.035	$0.032	$0.032	237K	▼-8.57%
19 Feb 2026	$0.033	$0.035	$0.033	$0.035	308K	▲+6.06%
18 Feb 2026	$0.034	$0.034	$0.034	$0.034	15K	–+0.00%
17 Feb 2026	$0.034	$0.034	$0.034	$0.034	15K	–+0.00%
16 Feb 2026	$0.034	$0.034	$0.034	$0.034	2.2K	–+0.00%
13 Feb 2026	$0.033	$0.034	$0.031	$0.034	218K	▲+3.03%
12 Feb 2026	$0.034	$0.034	$0.032	$0.032	158K	▼-5.88%
11 Feb 2026	$0.033	$0.034	$0.033	$0.034	10K	▲+3.03%
10 Feb 2026	$0.031	$0.035	$0.03	$0.03	330K	▼-3.23%
9 Feb 2026	$0.034	$0.034	$0.034	$0.034	26K	–+0.00%
6 Feb 2026	$0.035	$0.035	$0.032	$0.032	73K	▼-8.57%
5 Feb 2026	$0.034	$0.034	$0.034	$0.034	32K	–+0.00%
4 Feb 2026	$0.034	$0.034	$0.032	$0.034	35K	–+0.00%
3 Feb 2026	$0.033	$0.033	$0.033	$0.033	100K	–+0.00%
2 Feb 2026	$0.035	$0.035	$0.03	$0.03	77K	▼-14.29%
29 Jan 2026	$0.036	$0.036	$0.035	$0.035	268K	▼-2.78%
28 Jan 2026	$0.036	$0.037	$0.035	$0.035	562K	▼-2.78%
27 Jan 2026	$0.035	$0.036	$0.035	$0.036	562K	▲+2.86%
23 Jan 2026	$0.032	$0.035	$0.032	$0.035	45K	▲+9.38%
22 Jan 2026	$0.036	$0.036	$0.029	$0.031	810K	▼-13.89%
21 Jan 2026	$0.035	$0.037	$0.033	$0.036	810K	▲+2.86%
20 Jan 2026	$0.035	$0.037	$0.033	$0.036	352K	▲+2.86%
19 Jan 2026	$0.036	$0.036	$0.031	$0.031	482K	▼-13.89%
18 Jan 2026	$0.036	$0.036	$0.031	$0.031	482K	▼-13.89%
16 Jan 2026	$0.034	$0.038	$0.034	$0.036	516K	▲+5.88%
15 Jan 2026	$0.031	$0.034	$0.031	$0.031	516K	–+0.00%
14 Jan 2026	$0.026	$0.037	$0.026	$0.033	1.3M	▲+26.92%
13 Jan 2026	$0.025	$0.033	$0.025	$0.025	1.4M	–+0.00%
12 Jan 2026	$0.022	$0.025	$0.022	$0.025	494K	▲+13.64%
9 Jan 2026	$0.024	$0.026	$0.02	$0.02	1.2M	▼-16.67%