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Fast company jump
ASX Company:
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Market Growth Summary:
Growth by Sector
Top 100 Gainers
Top 100 Losers
Phrase Glossaries:
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Acceptance Mark

(AAB) ABSOLUTE RETURN FUND (THE) home page...

     Prev Section TOC    Company Info for AAB    Fundamental Next Section
Listing Code AAB
Listing Name ABSOLUTE RETURN FUND (THE)
GICS Sector GICS Sector Code Not Applicable
ISIN Name ABSOLUTE RETURN FUND
ISIN Security UNITS FULLY PAID
ISIN Code AU000000AAB1


Maximum Price date available .. Wednesday 18th February 2026
Latest price with VOLUME for AAB .. Friday 8th October 2004

AAB is a company listed with the Australian Stock Exchange (ASX).

     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company AAB
DATE ### 2020-09-29 ### 2004-09-24 2004-08-20 ###
SHARE PRICE 0.84 0.89 0.89
MARKET CAP ### 36456574.27 36456574.27
DIVIDEND YIELD 17.73809524 ### ###
Price to Earnings (PE) Price/EPS 7.216494845 13.53 13.52583587
Earnings/Share (EPS) ### 0.0658 0.0658
EARNINGS YIELD% 13.85714286 ### 7.393258427
DEBT EQUITY 0 0 0
Net Tangible Assets (NTA) ### ### ###
DIV COVER 0.781208054 ### 0.334519573
SHARE PRICE NTA 0.857142857 ### ###
CVGI 28.26870748 ### ###
FRANK 0 0
DIVPS ### ### ###
52 WK HI LAST% ### 15.73 ###
52 WK LO LAST% 2.380952381 ### ###
ALLORDS DIVYIELD 3.74 3.7 ###
DIV YIELD ALLORDS DIV YIELD 13.99809524 18.4 ###
ALLORDS PE 15.2 15.59 15.58
PE ALLORDSPE -7.983505155 ### ###
EARNINGS YIELD BOND RATE 8.517142857 1.83 1.673258427
DIV YIELD BONDRATE 12.39809524 16.54 ###
10 YEAR BOND YIELD ### 5.56 5.72
AUD 0.7075 0.72 ###
ISSUED SHARES 40,962,443 40,962,443 40,962,443
DMI ###
RS I5 ### ###
STOCH ###
ADX 27
MOV 10 ### 0.88 0.8886
MOV 40 ### ###
STD 10 ###
HIGHEST ###
LOWEST 0.87
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT 0 0 0
DIVIDEND FRANKING 0 0 0
HIGHEST P 0.89
LOWEST P 0.82
STDEV ###
Year High 0 0 0
Year Low 0 0 0
Net Profit Margin% 0 0 0
Operating Margin% 0 0 0
Return on Avg Assets% 0 0 0
Return on Avg Equity% 0 0 0
No. Employees 0 0 0
52Week High 0 0 0
52Week Low 0 0 0

     Prev Section Fundamental    News for AAB    Options Next Section

Score Company AAB for Ownership
CtrLinksDateNewsScore
1 an 2005-09-16  2026-02-06 23:53 GMT, Price
Closed at $0.82 		4
Price range $0.78 -> $1.06, for Dates 2002-Sep-18 Wed -> 2004-Oct-08 Fri
 

     Prev Section News    Options owned by AAB    Warrants Next Section
No OPTIONS for company (AAB) ABSOLUTE RETURN FUND (THE).
     Prev Section Options    Warrants owned by AAB    Charting Next Section
No Warrants for company (AAB) ABSOLUTE RETURN FUND (THE).
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (AAB) ABSOLUTE RETURN FUND (THE):

     Prev Section Charting    Verify using external resources    Limits Next Section

     Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN 0.78 429 2.4
MAX ### ### 91.7
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for AAB

     Prev Section Weekly    Format Enhanced Daily Prices for AAB    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (AAB) ABSOLUTE RETURN FUND (THE)
DateOpenHighLowCloseVolumeVolume $
(estimated)		Growth%Rank%P/E
EPS
0.1164
2005-Sep-16 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Sep-15 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Sep-14 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Sep-13 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Sep-12 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Jun-10 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Jun-09 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Jun-08 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Jun-07 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Jun-06 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Jun-03 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Jun-02 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Jun-01 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-May-31 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-May-30 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-May-27 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-May-26 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-May-25 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-May-24 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-May-23 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-May-20 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-May-19 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-May-18 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-May-17 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-May-16 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-May-13 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-May-12 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-May-11 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-May-10 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-May-09 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-May-06 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-May-05 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-May-04 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-May-03 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-May-02 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-29 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-28 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-27 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-26 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-22 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-21 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-20 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-19 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-18 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-15 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-14 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-13 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-12 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-11 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-08 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-07 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-06 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-05 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-04 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-01 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-31 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-30 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-29 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-24 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-23 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-22 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-21 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-18 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-17 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-16 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-15 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-14 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-11 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-10 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-09 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-08 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-07 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-04 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-03 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-02 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-01 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-28 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-25 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-24 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-23 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-22 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-21 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-18 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-17 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-16 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-15 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-14 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-11 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-10 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-09 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-08 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-07 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-04 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-03 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-02 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-01 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-31 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-28 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-27 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-25 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-24 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-21 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-20 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-19 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-18 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-17 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-14 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-13 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-12 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-11 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-10 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-07 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-06 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-05 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-04 Tue 0.82 0.82 0.82 0.82 0 7.0
2004-Dec-31 Fri 0.82 0.82 0.82 0.82 0 7.0
2004-Dec-30 Thu 0.82 0.82 0.82 0.82 0 7.0
2004-Dec-29 Wed 0.82 0.82 0.82 0.82 0 7.0
2004-Dec-24 Fri 0.82 0.82 0.82 0.82 0 7.0
2004-Dec-23 Thu 0.82 0.82 0.82 0.82 0 7.0
     Prev Section Enhanced    Basic Format Daily Prices for AAB    Bottom Next Section
Basic Prices for AAB
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