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ALTERNATIVE INVESTMENT TRUST — Investor Relations & Filings

Ticker · AIQ ISIN · AU000000AIQ2 LEI · 254900XQZKUTY66Z3009 ASX Financial and insurance activities
Filings indexed 1,166 across all filing types
Latest filing 2026-04-22 Fund Information / Fact…
Country AU Australia
Listing ASX AIQ

About ALTERNATIVE INVESTMENT TRUST

https://www.thealternativeinvestmenttru…

Alternative Investment Trust is an investment vehicle designed to provide exposure to a diversified portfolio of international alternative assets. The trust focuses on generating long-term capital growth and income by investing in a range of non-traditional investment strategies, including hedge funds, private equity, and distressed debt. Its investment approach often involves the acquisition of interests in established alternative investment funds, frequently through secondary market transactions. By leveraging a global network of fund managers and specialized investment platforms, the trust aims to offer investors access to unique market opportunities and risk-adjusted returns that are typically uncorrelated with traditional equity and fixed-income markets. The portfolio is managed with an emphasis on liquidity management and strategic asset allocation across various geographic regions and investment styles.

Recent filings

Filing Released Lang Actions
AIQ NTA Factsheet March 2026 4 pages 331.8KB
Fund Information / Factsheet Classification · 1% confidence The document is an ASX announcement containing the monthly NTA Fact Sheet for an investment trust (AIQ), including trust facts, NTA per unit, portfolio breakdown, performance commentary, strategy, and legal disclaimers. This matches the definition of a Fund Information / Factsheet (brief summary of key facts and financials).
2026-04-22 English
Dividend/Distribution - AIQ 4 pages 15.5KB
Notice of Dividend Amount Classification · 1% confidence The document is a formal notification of a dividend/distribution from an ASX-listed entity, specifying ex-date, record date, payment date, and per-security distribution amounts. This matches the ‘Notice of Dividend Amount’ category rather than a broader report or regulatory filing. Therefore it should be classified as DIV.
2026-04-21 English
Amended Net Tangible Asset Backing March 2026 2 pages 1.2MB
Net Asset Value Classification · 1% confidence The document is an ASX Announcement providing updated and amended Net Tangible Asset (NTA) per unit figures for an investment trust as at specific dates. This is a routine Net Asset Value update for a fund, aligning with category 22 (Net Asset Value). It is not a full financial report, but a NAV announcement.
2026-04-20 English
Net Tangible Asset Backing March 2026 1 page 642.6K
Net Asset Value Classification · 1% confidence The document is an ASX announcement by an investment trust providing its net tangible asset (NTA) backing per unit as at 31 March 2026. This is a periodic disclosure of the fund’s unit NAV/NTA rather than a full financial report or earnings release. It matches the definition of a Net Asset Value update (Code: NAV).
2026-04-13 English
Announcement of Additional AUDUSD Hedging Program 1
Regulatory Filings
2026-03-31 English
AIQ NTA Factsheet February 2026 4 pages 332.7KB
Regulatory Filings
2026-03-22 English

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