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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 1,189 across all filing types
Latest filing 2025-10-28 Transaction in Own Shar…
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
Update - Notification of cessation of securities - AIQ 4 pages 14.1KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3H - Notification of cessation of securities' and details the cessation (cancellation) of securities due to an on-market buy-back. It provides updated information on the issued capital following these changes. The document is short (3340 characters) and is an announcement about changes in securities, specifically related to buy-backs and cessation of securities. This fits the category of Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares (share repurchase/issuance).
2025-10-28 English
Update - Notification of buy-back - AIQ 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about the company's on-market buy-back program, including daily buy-back notifications, number of securities bought back, prices paid, broker details, and dates. It is a regulatory announcement specifically about the company's repurchase of its own shares. This matches the description of 'Transaction in Own Shares' filings, which report on share repurchase activities. The document is about a buy-back notification and not a full financial report or other type of filing. Therefore, the correct classification is POS (Transaction in Own Shares). The document length and content confirm it is not a brief announcement or a report publication announcement but a substantive notification of share repurchase activity.
2025-10-27 English
Update - Notification of buy-back - AIQ 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about daily buy-back activities of securities by the entity 'ALTERNATIVE INVESTMENT TRUST'. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and regulatory references to ASX listing rules. The content is focused on reporting the company's repurchase of its own shares on the market. This matches the definition of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares. The document is not a general announcement or a report publication notice but a detailed notification of ongoing buy-back activity, fitting the POS category with high confidence.
2025-10-23 English
AIQ NTA Factsheet September 2025 4 pages 320.0KB
Fund Information / Factsheet Classification · 95% confidence The document is titled 'AIQ NTA Fact Sheet September 2025' and is an ASX announcement dated 24 October 2025. It provides detailed information about the Net Tangible Asset (NTA) backing, investment strategy, portfolio overview, historical performance, and distribution policy of the Alternative Investment Trust (AIQ). The document is approximately 15,000 characters long and contains substantive financial data including asset breakdowns, NTA per unit, adjusted NTA, and performance metrics over various time periods. It is not merely an announcement of a report or a brief summary but a detailed factsheet with financial figures and analysis. The content aligns with a Fund Information / Factsheet (FS) category, which is defined as a brief (1-2 page) summary of key company facts, financials, and market info. Although the document is longer than typical, the nature of the content and the title 'Fact Sheet' strongly indicate it is a Fund Information / Factsheet rather than a full annual or interim report or other filing types. Therefore, the appropriate classification is FS with high confidence.
2025-10-23 English
Update - Notification of cessation of securities - AIQ 4 pages 14.1KB
Transaction in Own Shares Classification · 95% confidence The document is titled 'Appendix 3H - Notification of cessation of securities' and details the cessation of securities due to cancellation pursuant to an on-market buy-back. It provides specifics about the securities ceased, the updated issued capital, and references to ASX codes. The document is an update to a previous announcement and focuses on changes in the company's issued capital due to buy-back activity. This fits the category of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares. The document length is 3338 characters, which is consistent with a detailed announcement rather than a full report. Therefore, the correct classification is POS with high confidence.
2025-10-23 English
Update - Notification of buy-back - AIQ 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about the daily buy-back activity of securities by the entity 'ALTERNATIVE INVESTMENT TRUST'. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and regulatory references to ASX listing rules. The document is a daily update notification about the company's share repurchase program, which fits the description of a report on the company buying back its own shares. It is not a full financial report or an announcement of a report publication but a direct notification of share repurchase activity. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length is over 5,000 characters and contains substantive details about the buy-back, confirming it is not merely an announcement or a brief summary.
2025-10-22 English

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