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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 2025-08-18 Capital/Financing Update
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
Non Renounceable Rights Issue Offer Document 27 pages 655.9KB
Capital/Financing Update Classification · 100% confidence The document is an ASX announcement dated 19 August 2025 regarding a non-renounceable entitlement offer (rights issue) by One Managed Investment Funds Limited as responsible entity for the Alternative Investment Trust (AIQ). It details the terms of the rights issue, the offer price, the number of new units to be issued, and the purpose of raising approximately $44.6 million. The document includes legal disclaimers, offer details, and instructions for eligible unitholders to participate. There are no financial statements or comprehensive financial performance data included; rather, it is a capital raising announcement. This fits the definition of a Capital/Financing Update (CAP) filing, which covers updates on company fundraising and capital structure changes.
2025-08-18 English
Net Tangible Asset Backing July 2025 1 page 101.4KB
Net Asset Value Classification · 95% confidence The document is an ASX announcement dated 11 August 2025 providing unaudited Net Tangible Asset (NTA) backing information as at 31 July 2025 for the Alternative Investment Trust (AIQ). It includes specific NTA per unit figures and explanatory notes about the adjusted NTA calculation methodology. The document is relatively short (2271 characters) and focuses on reporting the NTA value rather than providing a full financial report or detailed analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the appropriate classification is NAV.
2025-08-10 English
Review and Investor Update 15 pages 575.9KB
Interim / Quarterly Report Classification · 95% confidence The document is an ASX announcement titled 'AIQ Review and Update' dated 25 July 2025. It provides detailed information about the Alternative Investment Trust (AIQ), including its valuation methodology, distribution policy, tax advantages, investment strategy, and operational summary. The document contains substantive financial data such as net tangible asset (NTA) values, adjusted NTA calculations, tax loss utilization, and distribution policies. It is not merely an announcement of a report but includes detailed financial and operational updates for the period up to 30 June 2025. The document is lengthy (15,000 characters) and contains no indication that it is a simple report publication announcement or a certification. It is not a full annual report (10-K) but rather a comprehensive update on the trust's financial and operational status, consistent with an Interim / Quarterly Report (IR). H1 2025
2025-07-24 English
Dividend/Distribution - AIQ 4 pages 15.2KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend distribution including the entity name, security code, dividend amount, ex-date, record date, payment date, and other dividend specifics. It explicitly states the dividend amount and payment details, which are typical for a dividend announcement. There is no indication that this is a full financial report or an earnings release, nor does it contain management discussion or audit information. The document is focused solely on the dividend distribution details, matching the description of a 'Notice of Dividend Amount'. Therefore, the appropriate classification is 'DIV' for Notice of Dividend Amount.
2025-07-21 English
AIQ NTA Factsheet June 2025 4 pages 281.3KB
Fund Information / Factsheet Classification · 95% confidence The document is titled 'AIQ NTA Fact Sheet June 2025' and is described as a fact sheet for the Alternative Investment Trust AIQ. It contains detailed financial data such as Net Tangible Asset (NTA) values, portfolio overview, investment strategy, asset breakdown, currency exposure, and performance commentary. The document is about 15,000 characters long, indicating it is substantive and not a brief announcement. It is not an annual or interim report but rather a periodic update focusing on net asset values and portfolio facts. The content aligns with a Fund Information / Factsheet (FS) category, which is defined as a brief summary of key company facts, financials, and market info. There is no indication that this is a full financial report, regulatory filing, or announcement of a report publication. Therefore, the best classification is FS with high confidence.
2025-07-21 English
Net Tangible Asset Backing June 2025 1 page 101.3KB
Net Asset Value Classification · 95% confidence The document is an ASX announcement dated 11 July 2025 from Alternative Investment Trust (AIQ) providing unaudited Net Tangible Asset (NTA) backing as at 30 June 2025. It includes specific NTA per unit values and explanatory notes about the adjusted NTA calculation. The document is short (2196 characters) and focuses on reporting the NTA figures rather than a full financial report. This type of document is a regular update of the Net Asset Value primarily for investment funds, matching the definition of Net Asset Value (NAV) filings. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV.
2025-07-10 English

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