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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 2025-04-13 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 March 2025 1 page 100.8K
Net Asset Value Classification · 95% confidence The document is an ASX announcement dated 14 April 2025, providing unaudited Net Tangible Asset (NTA) backing as at 31 March 2025 for the Alternative Investment Trust (AIQ). It includes NTA per unit and adjusted NTA per unit values, with explanations about the adjusted NTA calculation. The document is short (2200 characters) and primarily serves as an announcement of the NTA figures rather than a detailed report. It does not contain comprehensive financial statements or detailed analysis typical of an Interim/Quarterly Report (IR) or Annual Report (10-K). Given the nature of the content and length, this fits best as a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds. Therefore, the appropriate classification is NAV.
2025-04-13 English
AIQ NTA Factsheet February 2025 4 pages 316.8KB
Fund Information / Factsheet Classification · 95% confidence The document is titled 'AIQ NTA Fact Sheet February 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 breakdowns, investment objectives, and performance commentary. The document is about 15,000 characters long, which is substantial but typical for a detailed factsheet. It is not an announcement of a report publication but the report itself. The content is focused on providing a brief summary of key company facts, financials, and market information rather than a full annual or interim report, earnings release, or regulatory filing. The presence of the term 'Fact Sheet' and the nature of the content aligns with the definition of Fund Information / Factsheet (FS). Therefore, the document should be classified as FS with high confidence.
2025-03-20 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, dates, prices, 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 full financial report, earnings release, or announcement of a report publication, but a regulatory notification of share repurchase activity. Therefore, the correct classification is POS with high confidence.
2025-03-18 English
Net Tangible Asset Backing February 2025 1 page 182
Net Asset Value Classification · 100% confidence The document is an ASX announcement dated 14 March 2025 providing unaudited Net Tangible Asset (NTA) backing information as at 28 February 2025 for the Alternative Investment Trust (AIQ). It includes specific NTA per unit values and an adjusted NTA explanation. The document is short (2205 characters) and primarily provides a snapshot of asset valuation rather than a full financial report or detailed analysis. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-03-13 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 compliance with ASX listing rules. This is a clear report of the company's transactions in its own shares, specifically an on-market buy-back. The document is not a financial report, earnings release, or regulatory filing in the broader sense, but a specific notification of share repurchase activity. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length and detail support a high confidence in this classification.
2025-03-12 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, dates, prices, broker information, and regulatory references to ASX listing rules. The content is a formal notification of the company's share repurchase activity rather than a financial report or announcement of results. This matches the definition of a 'Transaction in Own Shares' filing, which reports on the company's buy-back of its own shares. The document length and detail confirm it is not a brief announcement but a substantive notification. Therefore, the correct classification is POS (Transaction in Own Shares).
2025-03-11 English

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