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.
| Market Capitalization | $80.4382 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.043 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.016 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | 0 |
| Return on Equity TTM | 0 |
| Revenue TTM | 0 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2009-06-30 | 0 | 0 | 0 | 0 |
| 2010-06-30 | 0 | 0 | 0 | 0 |
| 2011-06-30 | 0 | 0 | 0 | 0 |
| 2012-06-30 | 0 | 0 | 0 | 1,000 |
| 2016-06-30 | 8,077.663 | 2,218.12 | 7,218.16 | |
| 2017-06-30 | 14,657.183 | 4,104.09 | 13,151.53 | |
| 2018-06-30 | 24,488.114 | 6,099.32 | 22,765.45 | |
| 2019-06-30 | 3,509.435 | 3,449.48 | 1,784.72 | |
| 2020-06-30 | 42,049.842 | 8,356.42 | 40,247.45 | |
| 2021-06-30 | 12,203.265 | 4,490.31 | 10,127.34 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2009-06-30 | 1,000 | 2,000 | 32,000 | |||
| 2010-06-30 | 3,000 | 3,000 | 32,000 | |||
| 2011-06-30 | 2,000 | 2,000 | 32,000 | |||
| 2012-06-30 | 1,000 | 2,000 | 32,000 | |||
| 2015-06-30 | 97,077 | 98,074 | 98,074 | |||
| 2016-06-30 | 101,495.605 | 335,859.666 | 236,456.679 | 230,713.407 | 230,713.41 | 97,816.121 |
| 2017-06-30 | 95,920.765 | 347,595.948 | 243,098.381 | 233,956.53 | 233,956.53 | 99,369.885 |
| 2018-06-30 | 115,685.64 | 410,324.513 | 291,163.191 | 275,432.026 | 275,432.03 | 109,111.714 |
| 2019-06-30 | 96,796.138 | 353,101.152 | 247,199.364 | 231,819.884 | 231,819.88 | 109,525.108 |
| 2020-06-30 | 118,093.156 | 400,096.147 | 286,647.058 | 257,538.51 | 99,604.773 | |
| 2021-06-30 | 102,100.037 | 344,056.599 | 234,020.312 | 230,670.17 | 99,540.708 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2009-06-30 | -1,000 | 1,000 | ||||
| 2010-06-30 | 0 | 1,000 | ||||
| 2011-06-30 | 0 | -1,000 | ||||
| 2012-06-30 | -1,000 | -1,000 | ||||
| 2016-06-30 | 1,586.866 | 4,629.57 | 101,495.61 | 101,495.605 | ||
| 2017-06-30 | 3,540.816 | -7,128.6 | -5,574.84 | 101,495.605 | 95,920.765 | |
| 2018-06-30 | 9,478.818 | 14,579.94 | 19,764.875 | 95,920.765 | 115,685.64 | -4,556.892 |
| 2019-06-30 | -9,111.146 | -14,739.94 | -18,889.502 | 115,685.64 | 96,796.138 | -4,148.388 |
| 2020-06-30 | 23,808.096 | 37,569.89 | 21,297.018 | 96,796.138 | 118,093.156 | -6,340.46 |
| 2021-06-30 | 1,440.245 | -11,140.07 | -15,993.119 | 118,093.156 | 102,100.037 | -4,788.982 |