Skip to main content
Year archive

ALTERNATIVE INVESTMENT TRUST — 2020 filings

All 65 regulatory filings released by ALTERNATIVE INVESTMENT TRUST (AIQ) in 2020, sourced directly from the official regulator.

65 Filings
2020 Period
2020 filings (65)
Filing Released Lang
Net Tangible Asset Backing November 2020 1 page 173
Net Asset Value
2020-12-13 English
AIQ NTA Factsheet November 2020 3 pages 290.1KB
Fund Information / Factsheet
2020-12-13 English
AIT Overview November 2020 4 pages 271.7KB
Fund Information / Factsheet
2020-12-01 English
Net Tangible Asset Backing - October 2020 1 page 33
Net Asset Value
2020-11-12 English
AIT Factsheet - October 2020 3 pages 296.3KB
Fund Information / Factsheet
2020-11-12 English
Net Tangible Asset Backing - September 2020 1 page
Net Asset Value
2020-10-13 English
AIT Factsheet - September 2020 3 pages 294.3KB
Fund Information / Factsheet
2020-10-13 English
Change in substantial holding 3 pages 119.3KB
Regulatory Filings
2020-10-06 English
Net Tangible Asset Backing - August 2020 1 page 171
Net Asset Value
2020-09-13 English
Net Tangible Asset Backing - August 2020 3 pages 294.5KB
Fund Information / Factsheet
2020-09-13 English
AIT Factsheet - August 2020 3 pages 294.5KB
Fund Information / Factsheet
2020-09-13 English
Appendix 4D - 2020 Interim Financial Report 27 pages 1.7MB
Interim / Quarterly Report
2020-08-30 English
2020 Interim Financial Report 26 pages 1.7MB
Interim / Quarterly Report
2020-08-30 English
Net Tangible Asset Backing - July 2020 1 page 175.4
Net Asset Value
2020-08-13 English
AIT Factsheet - July 2020 3 pages 315.1KB
Fund Information / Factsheet
2020-08-13 English
Appendix 2A 15 pages 888.9KB
Share Issue/Capital Change
2020-08-10 English
DPR Price and DPR Units issued 1 page 527.2KB
Notice of Dividend Amount
2020-08-10 English
Update - Dividend/Distribution - AIQ 5 pages 29.0KB
Notice of Dividend Amount
2020-07-30 English
DRP Price Update Announcement 1 page 284.8KB
Notice of Dividend Amount
2020-07-30 English
Becoming a substantial holder 5 pages 178.3KB
Regulatory Filings
2020-07-29 English
Net Tangible Asset Backing - June 2020 1 page 543.8
Net Asset Value
2020-07-12 English
Dividend/Distribution - AIQ 5 pages 28.8KB
Notice of Dividend Amount
2020-07-12 English
Proposed Distribution and Distribution Reinvestment 2 pages 429.2KB
Notice of Dividend Amount
2020-07-12 English
AIT Factsheet - June 2020 3 pages 289.1KB
Fund Information / Factsheet
2020-07-12 English
AIT RG240 Annual Report 2019 5 pages 618.2KB
Annual Report
2020-06-29 English
Net Tangible Asset Backing - May 2020 1 page 542.7K
Net Asset Value
2020-06-11 English
AIT Factsheet - May 2020 3 pages 292.2KB
Fund Information / Factsheet
2020-06-11 English
UMP Sale Facility Closing Announcement 1 page 371.0
Capital/Financing Update
2020-05-17 English
Change in substantial holding 3 pages 122.6KB
Regulatory Filings
2020-05-17 English
Net Tangible Asset Backing - April 2020 1 page 465.
Net Asset Value
2020-05-12 English
AIT Factsheet - April 2020 3 pages 1.4MB
Regulatory Filings
2020-05-12 English
UMP Sale Facility Update & Offer Announcement 1 pag
Capital/Financing Update
2020-05-12 English
Details of Company Address 1 page 466.9KB
Regulatory Filings
2020-05-07 English
Appendix 2A - UPP 14 pages 354.2KB
Capital/Financing Update
2020-04-27 English
UPP Closing Announcement 1 page 363.9KB
Capital/Financing Update
2020-04-20 English
AIT Factsheet - March 2020 4 pages 1.9MB
Regulatory Filings
2020-04-14 English
Net Tangible Asset Backing - March 2020 1 page 535.
Net Asset Value
2020-04-13 English
UPP Extension Announcement 1 page 384.5KB
Capital/Financing Update
2020-04-05 English
Change in and Becoming a substantial holder 5 pages 180.2KB
Report Publication Announcement
2020-04-05 English
AIT Factsheet - February 2020 3 pages 1.6MB
Regulatory Filings
2020-03-17 English
UMP UPP documents Despatched 1 page 575.0KB
Regulatory Filings
2020-03-12 English
Net Tangible Asset Backing - February 2020 1 page 3
Net Asset Value
2020-03-10 English
Appendix 3B - UPP 47 pages 784.8KB
Capital/Financing Update
2020-03-09 English
UPP Booklet with Cover Letter 12 pages 2.5MB
Capital/Financing Update
2020-03-09 English
Change in substantial holding 3 pages 128.3KB
Regulatory Filings
2020-03-09 English
Appendix 3B - UPP amended 47 pages 786.0KB
Capital/Financing Update
2020-03-09 English
Appendix 2A - Placement 14 pages 354.0KB
Capital/Financing Update
2020-03-09 English
Section 1012DAA(2)(f) Notice 1 page 189.1KB
Capital/Financing Update
2020-03-09 English
Proposed issue of Securities - AIQ 5 pages 27.3KB
Capital/Financing Update
2020-03-05 English
Unit Placement UPP and UMP Sale Facility Launch Announcement 1
Capital/Financing Update
2020-03-05 English
Full Year Statutory Accounts - Appendix 4E 40 pages 2.5MB
Regulatory Filings
2020-02-26 English
Appendix 4G Corporate Governance Statement 16 pages 582.8KB
Governance Information
2020-02-26 English
Full Year Statutory Accounts 38 pages 2.5MB
Regulatory Filings
2020-02-26 English
Becoming a substantial holder 3 pages 135.6KB
Regulatory Filings
2020-02-17 English
AIT Factsheet - January 2020 4 pages 643.4KB
Regulatory Filings
2020-02-16 English
AIT Factsheet - January 2020 amended 3 pages 1.6MB
Regulatory Filings
2020-02-16 English
Net Tangible Asset Backing - January 2020 1 page 54
Net Asset Value
2020-02-12 English
Appendix 2A - DRP Units 15 pages 886.4KB
Capital/Financing Update
2020-02-11 English
DRP Price & New Units - Feb 2020 1 page 525.9KB
Share Issue/Capital Change
2020-02-11 English
Update - Dividend/Distribution - AIQ 5 pages 28.8KB
Notice of Dividend Amount
2020-02-04 English
DRP Price Update Announcement 1 page 603.6KB
Notice of Dividend Amount
2020-02-04 English
AIT - December 2019 Factsheet 3 pages 1.5MB
Regulatory Filings
2020-01-28 English
Net Tangible Asset Backing - December 2019 2 pages 549.2KB
Net Asset Value
2020-01-12 English
Dividend/Distribution - AIQ 5 pages 28.7KB
Notice of Dividend Amount
2020-01-12 English
Proposed Distribution and Distribution Reinvestment 3 pages 774.2KB
Notice of Dividend Amount
2020-01-12 English