Skip to main content
ALTERNATIVE INVESTMENT TRUST logo

ALTERNATIVE INVESTMENT TRUST — Investor Relations & Filings

Ticker · AIQ ISIN · AU000000AIQ2 LEI · 254900XQZKUTY66Z3009 ASX Financial and insurance activities
Open in API
Filings indexed 1,189 across all filing types
Latest filing 2025-09-11 Net Asset Value
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
Net Tangible Asset Backing August 2025 1 page 101.0
Net Asset Value Classification · 95% confidence The document is an ASX announcement dated 12 September 2025 providing the Net Tangible Asset (NTA) backing for the Alternative Investment Trust as at 31 August 2025. It includes specific NTA per unit values and an explanation of the adjusted NTA calculation. The document is short (2179 characters) and primarily serves to update investors on the NTA valuation rather than presenting a full financial report or detailed analysis. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. There is no indication that this is a full annual or interim report, nor is it a simple announcement of a report publication. Therefore, the appropriate classification is NAV.
2025-09-11 English
Application for quotation of securities - AIQ 5 pages 16.3KB
Share Issue/Capital Change Classification · 95% confidence The document is an Appendix 2A form, which is an application for quotation of securities on the ASX (Australian Securities Exchange). It details the number and type of securities to be quoted, issue dates, and references a previous Appendix 3B announcement about the securities issuance. The document is an official announcement related to the listing or quotation of securities rather than a financial report or earnings release. It is not a report itself but an announcement of a capital market action related to securities quotation. Therefore, it fits best under the category of Share Issue/Capital Change (SHA). The document length is under 5,000 characters and is a formal announcement of securities quotation, not a report publication or certification. Hence, the classification is SHA with high confidence.
2025-09-09 English
Results of Rights Issue 1 page 210.8KB
Capital/Financing Update Classification · 95% confidence The document is an ASX announcement dated 10 September 2025 regarding the completion of a rights issue by the Alternative Investment Trust (AIQ). It details the number of new units issued, the expected trading commencement date, and the pro forma cash reserve after the rights issue. The content focuses on the results and completion of a capital raising event (rights issue), which is a financing activity. The document length is 2095 characters, which is relatively short and consistent with an announcement rather than a full financial report. There is no detailed financial statement or comprehensive analysis, so it is not an Annual Report (10-K) or Interim Report (IR). It is not a report publication announcement since it contains substantive information about the rights issue completion. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2025-09-09 English
Notification of cessation of securities - AIQ 4 pages 14.6KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3H - Notification of cessation of securities' and details the cancellation of securities due to an on-market buy-back. It provides specific information about the securities that have ceased, the reason for cessation, and the updated issued capital following these changes. The document is an official announcement related to changes in the company's securities, specifically the cessation of securities. It does not contain financial statements, management discussion, or other report content. The document length is 3550 characters, which is relatively short and focused on a specific event. This fits the category of a Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares (share repurchase/issuance).
2025-09-08 English
Extension of Current On Market Buy Back of Units 1
Transaction in Own Shares Classification · 95% confidence The document is an ASX announcement dated 5 September 2025 regarding the extension of an on-market buy back of units by the Alternative Investment Trust (AIQ). It details the terms and conditions of the buy back, including the price limits and duration. The document does not contain financial statements or detailed financial analysis but is an update on the company's capital activity related to share/unit repurchases. The mention of Appendix 3C (a form related to capital changes) supports this classification. The document length is short (2616 characters) and is clearly an announcement rather than a full report. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS).
2025-09-04 English
Update - Notification of buy-back - AIQ 5 pages 15.9KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about an on-market buy-back program, including dates, number of securities, broker details, and extension of the buy-back period. It is an announcement related to the company's repurchase of its own shares or units. The document length is 3584 characters, which is relatively short but contains substantive details about the buy-back. This fits the definition of a 'Transaction in Own Shares' filing, which reports the company buying back its own shares. Therefore, the appropriate classification is POS (Transaction in Own Shares).
2025-09-04 English

Browse filings by year

21 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.