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Year archive

ALTERNATIVE INVESTMENT TRUST — 2021 filings

All 47 regulatory filings released by ALTERNATIVE INVESTMENT TRUST (AIQ) in 2021, sourced directly from the official regulator.

47 Filings
2021 Period
2021 filings (47)
Filing Released Lang
AIQ NTA Factsheet November 2021 3 pages 347.2KB
Fund Information / Factsheet
2021-12-15 English
Net Tangible Asset Backing November 2021 1 page 173
Net Asset Value
2021-12-13 English
AIQ Suspension of DRP effective 18 November 2021 1
Capital/Financing Update
2021-11-17 English
AIQ NTA Factsheet October 2021 3 pages 299.9KB
Fund Information / Factsheet
2021-11-17 English
AIQ - Net Tangible Asset Backing October 21 1 page
Net Asset Value
2021-11-11 English
AIQ NTA Factsheet September 2021 3 pages 297.7KB
Fund Information / Factsheet
2021-10-18 English
AIQ - Net Tangible Asset Backing Sept 21 1 page 173
Net Asset Value
2021-10-13 English
Change in substantial holding 5 pages 322.4KB
Regulatory Filings
2021-10-05 English
AIQ Supplemental Investor Update 7 pages 302.6KB
Investor Presentation
2021-09-23 English
AIQ NTA Factsheet August 2021 3 pages 298.8KB
Fund Information / Factsheet
2021-09-15 English
Net Tangible Asset Backing August 2021 1 page 173.3
Net Asset Value
2021-09-13 English
Appendix 4D - 2021 Interim Financial Report 27 pages 2.0MB
Interim / Quarterly Report H1 2021
2021-08-30 English
2021 Interim Financial Report 26 pages 2.0MB
Interim / Quarterly Report H1 2021
2021-08-30 English
Net Tangible Asset Backing July 2021 1 page 337.3KB
Net Asset Value
2021-08-12 English
AIQ NTA Factsheet July 2021 3 pages 297.2KB
Fund Information / Factsheet
2021-08-12 English
Application for quotation of securities - AIQ 6 pages 27.1KB
Capital/Financing Update
2021-08-09 English
DRP Price and DRP Units issued 1 page 323.3KB
Share Issue/Capital Change
2021-08-09 English
Update - Dividend/Distribution - AIQ 5 pages 28.8KB
Notice of Dividend Amount
2021-07-28 English
DRP Price Update 1 page 158.4KB
Notice of Dividend Amount
2021-07-28 English
Net Tangible Asset Backing June 2021 1 page 339.0KB
Net Asset Value
2021-07-13 English
Dividend/Distribution - AIQ 5 pages 28.6KB
Notice of Dividend Amount
2021-07-13 English
Proposed Distribution and Distribution Reinvestment 2 pages 327.9KB
Notice of Dividend Amount
2021-07-13 English
AIQ NTA Factsheet June 2021 3 pages 296.3KB
Fund Information / Factsheet
2021-07-13 English
AIQ RG240 Annual Report 2020 5 pages 467.5KB
Annual Report FY 2020
2021-06-28 English
Net Tangible Asset Backing May 2021 1 page 172.2KB
Net Asset Value
2021-06-10 English
AIQ NTA Factsheet May 2021 3 pages 310.9KB
Fund Information / Factsheet
2021-06-10 English
AIQ NTA Factsheet April 2021 3 pages 275.4KB
Fund Information / Factsheet
2021-05-16 English
Net Tangible Asset Backing April 2021 1 page 173.4K
Net Asset Value
2021-05-13 English
Investment Portfolio Update - Warana 2 pages 334.3KB
Capital/Financing Update
2021-05-06 English
Net Tangible Asset Backing March 2021 1 page 173.4K
Net Asset Value
2021-04-13 English
AIQ NTA Factsheet March 2021 3 pages 296.5KB
Fund Information / Factsheet
2021-04-13 English
Net Tangible Asset Backing February 2021 1 page 172
Net Asset Value
2021-03-11 English
AIQ NTA Factsheet February 2021 3 pages 293.7KB
Fund Information / Factsheet
2021-03-11 English
Full Year Statutory Accounts - Appendix 4E 42 pages 1.0MB
Annual Report FY 2020
2021-02-25 English
Appendix 4G Corporate Governance Statement 17 pages 419.9KB
Regulatory Filings
2021-02-25 English
Full Year Statutory Accounts 40 pages 991.4KB
Annual Report FY 2020
2021-02-25 English
Appendix 2A 15 pages 405.2KB
Regulatory Filings
2021-02-11 English
DRP Price and DRP Units issued 1 page 159.6KB
Share Issue/Capital Change
2021-02-11 English
Net Tangible Asset Backing January 2021 1 page 172.
Net Asset Value
2021-02-11 English
Appendix 2A Updated 15 pages 405.3KB
Capital/Financing Update
2021-02-11 English
AIQ NTA Factsheet January 2021 3 pages 322.0KB
Fund Information / Factsheet
2021-02-11 English
Update - Dividend/Distribution - AIQ 5 pages 28.9KB
Notice of Dividend Amount
2021-01-31 English
Distribution and Distribution Reinvestment Update 1
Notice of Dividend Amount
2021-01-31 English
Net Tangible Asset Backing December 2020 1 page 338
Net Asset Value
2021-01-13 English
Dividend/Distribution - AIQ 5 pages 28.8KB
Notice of Dividend Amount
2021-01-13 English
Proposed Distribution and Distribution Reinvestment 2 pages 329.2KB
Notice of Dividend Amount
2021-01-13 English
AIQ NTA Factsheet December 2020 3 pages 291.2KB
Fund Information / Factsheet
2021-01-13 English