Absolute Equity Performance Fund Limited

AEG

$0.084▼-1.18%

$50.3MRank #1029 on ASXFinancial ServicesAsset Management

Market Cap

$50.3M

Volume

P/E Ratio

-0.9

EPS

-$0.0055

Dividend Yield

0.00%

52-Week High

$0.135

52-Week Low

$0.013

Beta

1.964

Charts

$0.08

24H Range

$0.084

$0.085

52-Week Range

$0.013

$0.135

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

Similar Companies

Company	Market Cap	Price	1D Change
AFAASF Group Limited	$51.5M	$0.065	▲+1.56%
BHDBenjamin Hornigold Limited	$4.1M	$0.17	–+0.00%
ABEAustralian Bond Exchange Holdings Limited	$1.7M	$0.014	–+0.00%
BELBentley Capital Limited	$989,663	$0.013	–+0.00%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
1 June 2026	$0.085	$0.085	$0.084	$0.084	161K	▼-1.18%
29 May 2026	$0.09	$0.09	$0.084	$0.084	240K	▼-6.67%
28 May 2026	$0.09	$0.092	$0.089	$0.092	560K	▲+2.22%
27 May 2026	$0.092	$0.092	$0.083	$0.09	681K	▼-2.17%
26 May 2026	$0.099	$0.099	$0.084	$0.086	1.7M	▼-13.13%
25 May 2026	$0.099	$0.10	$0.093	$0.093	180K	▼-6.06%
22 May 2026	$0.093	$0.099	$0.088	$0.099	779K	▲+6.45%
21 May 2026	$0.096	$0.096	$0.093	$0.093	225K	▼-3.13%
20 May 2026	$0.099	$0.10	$0.099	$0.099	783K	–+0.00%
19 May 2026	$0.10	$0.11	$0.095	$0.095	1.4M	▼-5.00%
18 May 2026	$0.10	$0.105	$0.092	$0.10	1.3M	–+0.00%
15 May 2026	$0.105	$0.105	$0.092	$0.097	1.5M	▼-7.62%
14 May 2026	$0.11	$0.115	$0.099	$0.105	731K	▼-4.55%
13 May 2026	$0.125	$0.125	$0.105	$0.11	498K	▼-12.00%
12 May 2026	$0.099	$0.135	$0.099	$0.115	864K	▲+16.16%
11 May 2026	$0.11	$0.11	$0.095	$0.099	397K	▼-10.00%
8 May 2026	$0.098	$0.11	$0.092	$0.105	812K	▲+7.14%
7 May 2026	$0.11	$0.115	$0.098	$0.105	1.7M	▼-4.55%
6 May 2026	$0.085	$0.12	$0.083	$0.107	3.7M	▲+25.88%
5 May 2026	$0.077	$0.08	$0.076	$0.08	1.1M	▲+3.90%
4 May 2026	$0.078	$0.08	$0.074	$0.077	945K	▼-1.28%
1 May 2026	$0.064	$0.076	$0.064	$0.076	1.9M	▲+18.75%
30 Apr 2026	$0.058	$0.064	$0.058	$0.062	939K	▲+6.90%
29 Apr 2026	$0.052	$0.059	$0.052	$0.059	942K	▲+13.46%
28 Apr 2026	$0.048	$0.05	$0.047	$0.05	207K	▲+4.17%
27 Apr 2026	$0.048	$0.05	$0.047	$0.05	207K	▲+4.17%
24 Apr 2026	$0.047	$0.05	$0.047	$0.048	74K	▲+2.13%
23 Apr 2026	$0.045	$0.05	$0.045	$0.045	418K	–+0.00%
22 Apr 2026	$0.048	$0.048	$0.043	$0.043	144K	▼-10.42%
21 Apr 2026	$0.048	$0.048	$0.047	$0.048	507K	–+0.00%

About Absolute Equity Performance Fund Limited

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

Company

Market Cap

Price

1D Change

AFAASF Group Limited

$51.5M

$0.065

▲+1.56%

BHDBenjamin Hornigold Limited

$4.1M

$0.17

–+0.00%

ABEAustralian Bond Exchange Holdings Limited

$1.7M

$0.014

–+0.00%

BELBentley Capital Limited

$989,663

$0.013

–+0.00%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
1 June 2026	$0.085	$0.085	$0.084	$0.084	161K	▼-1.18%
29 May 2026	$0.09	$0.09	$0.084	$0.084	240K	▼-6.67%
28 May 2026	$0.09	$0.092	$0.089	$0.092	560K	▲+2.22%
27 May 2026	$0.092	$0.092	$0.083	$0.09	681K	▼-2.17%
26 May 2026	$0.099	$0.099	$0.084	$0.086	1.7M	▼-13.13%
25 May 2026	$0.099	$0.10	$0.093	$0.093	180K	▼-6.06%
22 May 2026	$0.093	$0.099	$0.088	$0.099	779K	▲+6.45%
21 May 2026	$0.096	$0.096	$0.093	$0.093	225K	▼-3.13%
20 May 2026	$0.099	$0.10	$0.099	$0.099	783K	–+0.00%
19 May 2026	$0.10	$0.11	$0.095	$0.095	1.4M	▼-5.00%
18 May 2026	$0.10	$0.105	$0.092	$0.10	1.3M	–+0.00%
15 May 2026	$0.105	$0.105	$0.092	$0.097	1.5M	▼-7.62%
14 May 2026	$0.11	$0.115	$0.099	$0.105	731K	▼-4.55%
13 May 2026	$0.125	$0.125	$0.105	$0.11	498K	▼-12.00%
12 May 2026	$0.099	$0.135	$0.099	$0.115	864K	▲+16.16%
11 May 2026	$0.11	$0.11	$0.095	$0.099	397K	▼-10.00%
8 May 2026	$0.098	$0.11	$0.092	$0.105	812K	▲+7.14%
7 May 2026	$0.11	$0.115	$0.098	$0.105	1.7M	▼-4.55%
6 May 2026	$0.085	$0.12	$0.083	$0.107	3.7M	▲+25.88%
5 May 2026	$0.077	$0.08	$0.076	$0.08	1.1M	▲+3.90%
4 May 2026	$0.078	$0.08	$0.074	$0.077	945K	▼-1.28%
1 May 2026	$0.064	$0.076	$0.064	$0.076	1.9M	▲+18.75%
30 Apr 2026	$0.058	$0.064	$0.058	$0.062	939K	▲+6.90%
29 Apr 2026	$0.052	$0.059	$0.052	$0.059	942K	▲+13.46%
28 Apr 2026	$0.048	$0.05	$0.047	$0.05	207K	▲+4.17%
27 Apr 2026	$0.048	$0.05	$0.047	$0.05	207K	▲+4.17%
24 Apr 2026	$0.047	$0.05	$0.047	$0.048	74K	▲+2.13%
23 Apr 2026	$0.045	$0.05	$0.045	$0.045	418K	–+0.00%
22 Apr 2026	$0.048	$0.048	$0.043	$0.043	144K	▼-10.42%
21 Apr 2026	$0.048	$0.048	$0.047	$0.048	507K	–+0.00%