All correspondence to: admin@delisted.com.au or by mail to: PO Box 400 Crows Nest NSW 1585
16 June 2025
Name:
ABSOLUTE RETURN FUND (THE) (AAB)
Date of Listing:
18 September 2002
Date of Delisting:
18 October 2004
Stock Exchange Status: (updated daily)
This entity was delisted from the Australian Securities Exchange on 18 October 2004.
Legal Status: (updated monthly)
ACN: 099 679 937 Registration Date: 06 March 2002 Deregistration Date: 13 April 2007
This entity was deregistered on 13 April 2007. It has thus ceased to exist.
Capital Gains Tax (CGT) Status: (updated at least quarterly)
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.
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
ABSOLUTE RETURN FUND (THE)(AAB)
Click here for free access to this company's: ASX, Legal & CGT Status
Former (or subsequent) names
Shareholder links
Company details
Address: Tel: Fax:
Date first listed: 18/09/2002 Company Secretary: Sector:Industry Group: Activities:
News & Events
Expand this box to read and print
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
ABSOLUTE RETURN FUND (THE)
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
Your browser may reflect a date of printing in American format.
ASX Announcements (courtesy of ASX)
Click here for free access to this company's: ASX, Legal & CGT Status
