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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 2025-01-19 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 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, dates, prices, broker information, and regulatory references to ASX listing rules. The content is a formal notification of share repurchase activity rather than a financial report or announcement of results. This matches the description of 'Transaction in Own Shares' filings, which report company buy-back or sale of its own shares. The document length is over 5,000 characters and contains substantive details about the buy-back, confirming it is the report itself, not just an announcement of a report. Therefore, the correct classification is POS (Transaction in Own Shares).
2025-01-19 English
AIQ NTA Factsheet December 2024 4 pages 360.7KB
Fund Information / Factsheet Classification · 95% confidence The document is titled 'AIQ NTA Fact Sheet December 2024' and is an ASX announcement dated 20 January 2025. It contains detailed financial data about the Net Tangible Asset (NTA) backing, NTA per unit, adjusted NTA, units on issue, investment objectives, strategy, and portfolio overview as at 31 December 2024. The content is consistent with a fund factsheet providing a brief summary of key company facts, financials, and market information. It is not a full annual or interim report, nor is it an announcement of a report publication. The document length is substantial (15,000 characters), indicating it is the actual factsheet, not just a notice. Therefore, the appropriate classification is Fund Information / Factsheet (FS).
2025-01-19 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 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 announcement but a detailed notification of share buy-back activity. Therefore, the correct classification is POS with high confidence.
2025-01-16 English
Net Tangible Asset Backing December 2024 1 page 184
Net Asset Value Classification · 95% confidence The document is an ASX announcement dated 14 January 2025 providing the unaudited Net Tangible Asset (NTA) backing for the Alternative Investment Trust as at 31 December 2024. It includes specific NTA per unit values and an explanation of the adjusted NTA calculation. The document is short (2214 characters) and primarily serves to update investors on the NTA valuation rather than presenting a full financial report or detailed analysis. This type of document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV or NTA information for investment funds. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV.
2025-01-13 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 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. The content matches the description of a 'Transaction in Own Shares' filing, which reports on share repurchase activities. The document length is over 5,000 characters and contains substantive data about the buy-back, not just an announcement of a report. Therefore, the correct classification is POS (Transaction in Own Shares).
2025-01-08 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 rather than financial results, management changes, or other report types. The document length is about 5230 characters, which is sufficient to contain substantive buy-back details rather than just an announcement of a report. Therefore, this document fits the category of a Transaction in Own Shares (POS) filing, which covers reports of the company buying back or selling its own shares.
2024-12-16 English

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