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ALTERNATIVE INVESTMENT TRUST — Investor Relations & Filings

Ticker · AIQ ISIN · AU000000AIQ2 LEI · 254900XQZKUTY66Z3009 ASX Financial and insurance activities
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Filings indexed 1,181 across all filing types
Latest filing 2026-05-25 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 April 2026 4 pages 333.3KB
Fund Information / Factsheet Classification · 92% confidence The document is titled “AIQ NTA Fact Sheet April 2026” and provides a concise summary of the Alternative Investment Trust’s key facts, net tangible asset (NTA) breakdown, performance statistics, portfolio overview, distribution policy, and other summary data. It is presented as an ASX announcement but is essentially a monthly fact sheet rather than a full report or earnings release. This matches the definition of Fund Information / Factsheet (FS).
2026-05-25 English
Update - Notification of buy-back - AIQ 6 pages 18.2KB
Transaction in Own Shares Classification · 95% confidence The document is an ASX Appendix 3C daily buy-back notification from Alternative Investment Trust detailing on-market share repurchases (quantities, prices, dates). This is a transaction in the company’s own shares. Therefore it fits the “Transaction in Own Shares” category.
2026-05-24 English
Notification of cessation of securities - AIQ 4 pages 14.7KB
Transaction in Own Shares Classification · 95% confidence The document is an ASX Appendix 3H form notifying the cessation of securities due to an on-market buy-back (share cancellation). This is a regulatory announcement of a share repurchase transaction. It fits the “Transaction in Own Shares” category.
2026-05-24 English
Application for quotation of securities - AIQ 6 pages 18.1KB
Share Issue/Capital Change Classification · 87% confidence The document is an ASX Listing Rule Appendix 2A application for quotation of newly issued ordinary units, detailing the number of securities, issue price, and issued capital schedule. It is clearly an announcement of a new share issue and capital change, matching the Share Issue/Capital Change category (SHA).
2026-05-21 English
Section 1012DA(5)(e) Notice 1
Share Issue/Capital Change Classification · 87% confidence The document is an ASX announcement by the responsible entity of an investment trust notifying of the placement and issuance of 7,391,304 new units to wholesale investors to raise A$10.2 million. This is a direct new share/unit issuance, fitting the “Share Issue/Capital Change” category. It is not a broader debt financing notice or a simple report publication, but a capital change via new share issuance.
2026-05-21 English
Update - Notification of buy-back - AIQ 6 pages 18.2KB
Transaction in Own Shares Classification · 95% confidence The document is an ASX Appendix 3C “Notification of buy-back” providing daily updates on the company’s share repurchase activity (on-market buy-back), including volumes before and on the previous day, prices paid, remaining shares to buy back, etc. This is a report of the company buying back its own shares, fitting the “Transaction in Own Shares” category.
2026-05-20 English

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