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Year archive

ALTERNATIVE INVESTMENT TRUST — 2016 filings

All 46 regulatory filings released by ALTERNATIVE INVESTMENT TRUST (AIQ) in 2016, sourced directly from the official regulator.

46 Filings
2016 Period
2016 filings (46)
Filing Released Lang
Net Tangible Asset Backing as at 30 November 2016 1
Net Asset Value
2016-12-12 English
AIT NTA Factsheet September 2016 3 pages 660.4KB
Fund Information / Factsheet
2016-11-13 English
Net Tangible Asset Backing as at 31 October 2016 1
Net Asset Value
2016-11-10 English
Update on Change of Responsible Entity 1 page 125.6
Regulatory Filings
2016-11-09 English
Appointment of RE Alternate Director 1 page 95.0KB
Board/Management Information
2016-10-31 English
Initial Director's Interest Notice 2 pages 226.5KB
Director's Dealing
2016-10-31 English
Net Tangible Asset Backing as at 30 September 2016 1
Net Asset Value
2016-10-13 English
AIT MONTHLY FACTSHEET AUGUST 2016 3 pages 662.5KB
Fund Information / Factsheet
2016-10-12 English
AIT NTA Factsheet July 2016 3 pages 659.8KB
Fund Information / Factsheet
2016-09-14 English
Net Tangible Asset Backing as at 31 August 2016 1 p
Net Asset Value
2016-09-13 English
Results of Meeting 1 page 133.3KB
Declaration of Voting Results & Voting Rights Announcements
2016-09-11 English
Half Yearly Report and Accounts 27 pages 505.9KB
Regulatory Filings
2016-08-29 English
AIT NTA Factsheet June 2016 3 pages 664.7KB
Fund Information / Factsheet
2016-08-18 English
Change of address of responsible entity 1 page 81.8
Regulatory Filings
2016-08-16 English
Statement from members for change of responsible entity 4 pages 479.5KB
Regulatory Filings
2016-08-14 English
Net Tangible Asset Backing as at 31 July 2016 1 pag
Net Asset Value
2016-08-11 English
Notice of meeting to consider a change of responsible entity 14 pages 474.6KB
Proxy Solicitation & Information Statement
2016-08-08 English
Member request to call a meeting of members 1 page
Regulatory Filings
2016-08-04 English
Return of Capital - AIQ 3 pages 26.4KB
Capital/Financing Update
2016-07-13 English
Return of Capital to Unitholders - Amendment to dates 1
Notice of Dividend Amount
2016-07-13 English
Cancel - Dividend/Distribution - AIQ 3 pages 26.6KB
Notice of Dividend Amount
2016-07-12 English
Net Tangible Asset Backing as at 30 June 2016 1 pag
Net Asset Value
2016-07-12 English
AIT NTA Factsheet May 2016 3 pages 660.2KB
Fund Information / Factsheet
2016-07-11 English
Return of Capital to Unitholders - Amendment to ex-date 1
Notice of Dividend Amount
2016-07-10 English
Dividend/Distribution - AIQ 3 pages 26.5KB
Notice of Dividend Amount
2016-07-10 English
Return of Capital to Unitholders 1 page 225.1KB
Notice of Dividend Amount
2016-07-07 English
Fund update 1 page 81.4KB
Capital/Financing Update
2016-06-15 English
AIT NTA Factsheet April 2016 3 pages 667.6KB
Fund Information / Factsheet
2016-06-13 English
Net Tangible Asset Backing as at 31 May 2016 1 page
Net Asset Value
2016-06-13 English
AIQ - Alternative Investment Trust - Fund update 1
Regulatory Filings
2016-06-01 English
AIT NTA Factsheet March 2016 3 pages 664.5KB
Fund Information / Factsheet
2016-05-16 English
Net Tangible Asset Backing as at 30 April 2016 1 pa
Net Asset Value
2016-05-12 English
AIQ - Alternative Investment Trust - Fund update 1
Capital/Financing Update
2016-05-10 English
Net Tangible Asset Backing as at 31 March 2016 1 pa
Net Asset Value
2016-04-13 English
AIT NTA Factsheet February 2016 3 pages 672.5KB
Fund Information / Factsheet
2016-04-11 English
AIT NTA Factsheet January 2016 3 pages 669.6KB
Fund Information / Factsheet
2016-03-13 English
Net Tangible Asset Backing as at 29 February 2016 1
Net Asset Value
2016-03-13 English
Becoming a substantial holder 2 pages 173.2KB
Regulatory Filings
2016-02-29 English
Change in substantial holding 3 pages 144.7KB
Regulatory Filings
2016-02-29 English
Ceasing to be a substantial holder 3 pages 146.9KB
Regulatory Filings
2016-02-28 English
Appendix 4E revision 3 pages 90.1KB
Annual Report
2016-02-24 English
Annual Report to shareholders and Appendix 4E 52 pages 3.9MB
Regulatory Filings
2016-02-23 English
AIT NTA Factsheet December 2015 3 pages 667.2KB
Fund Information / Factsheet
2016-02-21 English
Net Tangible Asset Backing as at 31 January 2016 1
Net Asset Value
2016-02-11 English
Net Tangible Asset Backing as at 31 December 2015 1
Net Asset Value
2016-01-13 English
AIT NTA Factsheet November 2015 3 pages 674.9KB
Fund Information / Factsheet
2016-01-12 English