AEG

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Absolute Equity Performance Fund Limited

πŸ‡¦πŸ‡Ί ASX

πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ’° Dividends

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

N/A
Annual Growth

5 years average annual growth

πŸ’°

4.77%
Annual dividend yield

Based on the most recent dividend

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

1
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

Absolute Equity Performance Fund Limited

πŸ“ˆ Performance

Price History

-21.31%

1M

All Time

Graph

Table

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πŸ’΅ Investing amount calculator

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πŸ’° Dividends

Payouts

πŸ’° Annual Dividend Yield*

4.77%

πŸ’° Annual Dividend Earnings Per $1,000 invested**

$47.71

πŸ’° Most Recent Dividend Franked Percentage Estimate

100.00%

πŸ’° Average Dividend Franked Percentage Estimate

100.00 %

πŸ’° Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.05

100.00%

2020

$0.05

100.00%

2019

$0.04

100.00%

2018

$0.04

100.00%

2017

$0.03

100.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

N/A
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$0.96

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in AEG

0

πŸ“Š Total Capital Earnings

$24K

πŸ”ƒ Average investment frequency

20 weeks

πŸ’΅ Average investment amount

$5,002

⏰ Last time a customer invested in AEG

872 days
AEG investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

πŸ‘Ά Age of investors

18 - 25

26 - 34

35 - 90

πŸ™‹ Legal gender of investors

Female

Male

Pearlers who invest in AEG also invest in...

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πŸ™Œ Performance (5Yr p.a)

3.93%

πŸ“Š Share price

$37.45 AUD

🧱 MATERIALS

πŸ‡¦πŸ‡Ί AUSTRALIA

Find Out More

Acorn Capital Investment Fund Ltd is a AU-based company operating in industry. The company is headquartered in Melbourne, Victoria and currently employs 0 full-time employees. The company went IPO on 2014-05-01. Acorn Capital Investment Fund Limited is an Australia-based investment company. The principal activity of the Company is to invest in a portfolio of listed and unlisted microcap companies. The objective of the Company is to create a diversified portfolio of listed microcap companies and then to invest opportunistically in unlisted entities that offer better relative value. The firm invests in various sectors, including consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, communication services, utilities, financials and cash. The Company’s investment manager is Acorn Capital Limited.

πŸ™Œ Performance (5Yr p.a)

-4.94%

πŸ“Š Share price

$0.88 AUD

πŸ’° HIGH DIVIDEND

Auckland International Airport Ltd. engages in the provision of airport facilities and supporting infrastructure. The company is engaged in aeronautical activities, on-airport retail concessions and car parking facilities, standalone investment properties and other charges and rents associated with operating an airport. Its segments include Aeronautical, Retail and Property. The aeronautical business provides services that facilitate the movement of aircraft, passengers and cargo and provides utility services that support the airport. The aeronautical business also earns rental revenue from space leased in facilities, such as terminals. The retail business provides services to the retailers within the terminals and provides car parking facilities for passengers, visitors and airport staff. The property business earns rental revenue from space leased on airport land outside the terminals, including cargo buildings, hangars and stand-alone investment properties.

πŸ™Œ Performance (5Yr p.a)

-4.53%

πŸ“Š Share price

$6.70 AUD

🌳 ENVIRONMENTAL

πŸ›€οΈ TRANSPORTATION INFRASTRUCTURE

Charter Hall Retail REIT is a real estate investment trust, which invests in convenience and community-based supermarket anchored shopping centers that aim to provide a secure and growing income stream to unit holders. The company is headquartered in Sydney, New South Wales. The firm is managed by Charter Hall Group and is the owner of property leased to convenience retailers. The company owns and manages office, retail and industrial properties. The company uses its property knowledge to access, deploy, manage and invest equity across core real estate sectors, including Industrial & Logistics, Office, Retail and Social Infrastructure. The company operates through two segments: Convenience Retail and Long WALE Retail Property. The Convenience Retail segment comprises convenience-based retail shopping center investment properties held directly and through investments in joint venture entities. The Long WALE Retail Property segment comprises long WALE retail investment properties held through investments in joint venture entities. Its property portfolio includes 10 Shelley Street, Pacific Square Shopping Centre, Balcatta Industrial Park, and Ascent on Bourke, among others.

πŸ™Œ Performance (5Yr p.a)

-4.79%

πŸ“Š Share price

$3.40 AUD

πŸ’° HIGH DIVIDEND

🌳 ENVIRONMENTAL

🏠 REAL ESTATE

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

πŸ™Œ Performance (5Yr p.a)

18.12%

πŸ“Š Share price

$55.06 AUD

πŸ€– TECHNOLOGY

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πŸ“ˆ HIGH PRICE GROWTH