Thank you for being part of our development since September 2001. With your ongoing support, we look forward to many exciting years ahead.
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13 September 2026
| Name: | ABSOLUTE RETURN FUND (THE) (AAB) |
| Date of Listing: | 18 September 2002 |
| Date of Delisting: | 18 October 2004 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 18 October 2004.Legal Status:
ACN*: 099 679 937
Registration Date: 06 March 2002
Deregistration Date: 13 April 2007
Capital Gains Tax (CGT) Status:
This entity was deregistered on 13 April 2007. Deregistration is a Capital Gains Tax Event. In our opinion you are entitled to crystallise any capital loss in the tax year that deregistration occurs providing you have not previously done so. If you did not crystallise your loss in the tax year the entity was deregistered, you may seek to re-open that year’s assessment but anyway should seek professional advice as to how best to proceed.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
* ARBN if foreign entity
delisted following the Fund's request announced on 2 September 2004 to seek removal from the official list | 18/10/2004 |
we understand the fund has not been closed or wound up but removed from listing because the listing requirements were too onerous for this open-ended managed investment scheme | 18/10/2004 |
delisted following the Fund's request announced on 2 September 2004 to seek removal from the official list | 18/10/2004 |
we understand the fund has not been closed or wound up but removed from listing because the listing requirements were too onerous for this open-ended managed investment scheme | 18/10/2004 |
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