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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 2024-09-25 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 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 share repurchase activity, so it should be classified as POS with high confidence.
2024-09-25 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 an announcement of a report but the actual notification of buy-back activity, and it is over 5,000 characters, so it is not a mere announcement. Therefore, the correct classification is POS with high confidence.
2024-09-24 English
AIQ NTA Factsheet August 2024 4 pages 325.6KB
Fund Information / Factsheet Classification · 95% confidence The document is titled 'AIQ NTA Fact Sheet August 2024' and is an ASX announcement dated 19 September 2024. It provides detailed information about the Net Tangible Asset (NTA) backing of the Alternative Investment Trust (AIQ) as at 31 August 2024, including investment objectives, portfolio overview, asset breakdown, valuation methodology, and performance commentary. The document is approximately 15,000 characters long and contains substantive financial data and analysis, including NTA per unit, adjusted NTA, asset allocations, and investment strategy details. It is not merely an announcement of a report or a certification but a comprehensive factsheet summarizing key financial and investment information for the trust. Given the nature of the document as a brief summary of key company facts, financials, and market information, it fits the definition of a Fund Information / Factsheet (FS).
2024-09-18 English
Net Tangible Asset Backing August 2024 1 page 183.6
Net Asset Value Classification · 95% confidence The document is an ASX announcement dated 13 September 2024, providing unaudited Net Tangible Asset (NTA) backing as at 31 August 2024 for the Alternative Investment Trust (AIQ). It includes specific NTA per unit values and an adjusted NTA explanation. The document is relatively short (2182 characters) and focuses on reporting the NTA figures rather than providing a full financial report or detailed analysis. This type of document aligns with a Net Asset Value (NAV) update, which is a regular update of the NAV 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.
2024-09-12 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 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 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, so POS is the correct classification.
2024-09-11 English
Update - Notification of buy-back - AIQ 5 pages 15.8KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about a buy-back program, including the type of buy-back (on-market), dates, maximum number of securities to be bought back, broker details, and other related information. It is an update announcement about the extension of the buy-back period. The document is 3529 characters long, which is relatively short and focused solely on buy-back details. This matches the description of a 'Transaction in Own Shares' filing, which reports on the company's buy-back or sale of its own shares. There is no indication that this is a full financial report or an announcement of a report publication. Therefore, the correct classification is POS (Transaction in Own Shares).
2024-09-05 English

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