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AIQ

ALTERNATIVE INVESTMENT TRUST - Announcements

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Financial Services Asset Management
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Alternative Investment Trust (Trust) is an Australia-based trust. The Trust is a... Alternative Investment Trust (Trust) is an Australia-based trust. The Trust is a registered managed investment scheme domiciled in Australia and quoted on the Australian Securities Exchange (ASX). The Trust’s objective is to generate attractive pre-tax risk-adjusted absolute returns over the medium to long term while maintaining a focus on capital preservation. The Trust has exposure to a portfolio of absolute return funds. The Trust's investment Policy is to gain exposure to a portfolio of international absolute return funds and selected direct investments in subordinated debt and equity co-investments. Its strategy allocation consists of primary funds and investments, and secondary funds. Its asset class allocation includes private equity, real estate, cash holdbacks, public equity, and other. The investment manager of the Trust is Warana Capital Pty Limited.More

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AIQ AIQ NTA Factsheet January 202215/02/22 download Created with Sketch. 288.38KB
AIQ Net Tangible Asset Backing January 202214/02/22 download Created with Sketch. 167.88KB
AIQ AIQ NTA Factsheet December 202114/01/22 download Created with Sketch. 292.12KB
AIQ Proposed DistributionPRICE SENSITIVE14/01/22 download Created with Sketch. 136.42KB
AIQ Dividend/Distribution - AIQPRICE SENSITIVE14/01/22 download Created with Sketch. 22.44KB
AIQ Net Tangible Asset Backing December 202114/01/22 download Created with Sketch. 168.02KB
AIQ AIQ Overview November 202107/01/22 download Created with Sketch. 344.56KB
AIQ AIQ NTA Factsheet November 202116/12/21 download Created with Sketch. 318.11KB
AIQ Net Tangible Asset Backing November 202114/12/21 download Created with Sketch. 167.48KB
AIQ AIQ NTA Factsheet October 202118/11/21 download Created with Sketch. 289.27KB
AIQ AIQ Suspension of DRP effective 18 November 202118/11/21 download Created with Sketch. 157.88KB
AIQ AIQ - Net Tangible Asset Backing October 2112/11/21 download Created with Sketch. 168.84KB
AIQ AIQ NTA Factsheet September 202119/10/21 download Created with Sketch. 287.5KB
AIQ AIQ - Net Tangible Asset Backing Sept 2114/10/21 download Created with Sketch. 167.58KB
AIQ Change in substantial holding06/10/21 download Created with Sketch. 314.95KB
AIQ AIQ Supplemental Investor UpdatePRICE SENSITIVE24/09/21 download Created with Sketch. 284.61KB
AIQ AIQ NTA Factsheet August 202116/09/21 download Created with Sketch. 287.58KB
AIQ Net Tangible Asset Backing August 202114/09/21 download Created with Sketch. 167.02KB
AIQ 2021 Interim Financial Report31/08/21 download Created with Sketch. 1.88MB
AIQ Appendix 4D - 2021 Interim Financial ReportPRICE SENSITIVE31/08/21 download Created with Sketch. 1.88MB
AIQ AIQ NTA Factsheet July 202113/08/21 download Created with Sketch. 313.09KB
AIQ Net Tangible Asset Backing July 202113/08/21 download Created with Sketch. 327.22KB
AIQ DRP Price and DRP Units issued10/08/21 download Created with Sketch. 313.52KB
AIQ Application for quotation of securities - AIQ10/08/21 download Created with Sketch. 24.17KB
AIQ DRP Price Update29/07/21 download Created with Sketch. 152.79KB
AIQ Update - Dividend/Distribution - AIQ29/07/21 download Created with Sketch. 26.06KB
AIQ AIQ NTA Factsheet June 202114/07/21 download Created with Sketch. 285.37KB
AIQ Proposed Distribution and Distribution Reinvestment14/07/21 download Created with Sketch. 317.73KB
AIQ Dividend/Distribution - AIQPRICE SENSITIVE14/07/21 download Created with Sketch. 25.88KB
AIQ Net Tangible Asset Backing June 202114/07/21 download Created with Sketch. 328.76KB
AIQ AIQ RG240 Annual Report 202029/06/21 download Created with Sketch. 451.87KB
AIQ AIQ NTA Factsheet May 202111/06/21 download Created with Sketch. 284.48KB
AIQ Net Tangible Asset Backing May 202111/06/21 download Created with Sketch. 166.01KB
AIQ AIQ NTA Factsheet April 202117/05/21 download Created with Sketch. 265.17KB
AIQ Net Tangible Asset Backing April 202114/05/21 download Created with Sketch. 167.17KB
AIQ Investment Portfolio Update - WaranaPRICE SENSITIVE07/05/21 download Created with Sketch. 331.13KB
AIQ AIQ NTA Factsheet March 202114/04/21 download Created with Sketch. 286.08KB
AIQ Net Tangible Asset Backing March 202114/04/21 download Created with Sketch. 167.1KB
AIQ AIQ NTA Factsheet February 202112/03/21 download Created with Sketch. 287.38KB
AIQ Net Tangible Asset Backing February 202112/03/21 download Created with Sketch. 172.18KB
AIQ Full Year Statutory Accounts26/02/21 download Created with Sketch. 958.97KB
AIQ Appendix 4G Corporate Governance Statement26/02/21 download Created with Sketch. 404.09KB
AIQ Full Year Statutory Accounts - Appendix 4EPRICE SENSITIVE26/02/21 download Created with Sketch. 972.78KB
AIQ AIQ NTA Factsheet January 202112/02/21 download Created with Sketch. 313.11KB
AIQ Appendix 2A Updated12/02/21 download Created with Sketch. 390.34KB
AIQ Net Tangible Asset Backing January 202112/02/21 download Created with Sketch. 166.35KB
AIQ DRP Price and DRP Units issued12/02/21 download Created with Sketch. 153.73KB
AIQ Appendix 2A12/02/21 download Created with Sketch. 390.24KB
AIQ Distribution and Distribution Reinvestment UpdatePRICE SENSITIVE01/02/21 download Created with Sketch. 158.5KB
AIQ Update - Dividend/Distribution - AIQ01/02/21 download Created with Sketch. 26.5KB
AIQ AIQ NTA Factsheet December 202014/01/21 download Created with Sketch. 280.85KB
AIQ Proposed Distribution and Distribution ReinvestmentPRICE SENSITIVE14/01/21 download Created with Sketch. 319.27KB
AIQ Dividend/Distribution - AIQ14/01/21 download Created with Sketch. 26.35KB
AIQ Net Tangible Asset Backing December 202014/01/21 download Created with Sketch. 328.49KB
AIQ AIQ NTA Factsheet November 202014/12/20 download Created with Sketch. 279.99KB
AIQ Net Tangible Asset Backing November 202014/12/20 download Created with Sketch. 167.64KB
AIQ AIT Overview November 202002/12/20 download Created with Sketch. 259.87KB
AIQ AIT Factsheet - October 202013/11/20 download Created with Sketch. 290.83KB
AIQ Net Tangible Asset Backing - October 202013/11/20 download Created with Sketch. 327.63KB
AIQ AIT Factsheet - September 202014/10/20 download Created with Sketch. 284.03KB
AIQ Net Tangible Asset Backing - September 202014/10/20 download Created with Sketch. 169.04KB
AIQ Change in substantial holding07/10/20 download Created with Sketch. 115.35KB
AIQ AIT Factsheet - August 202014/09/20 download Created with Sketch. 285.87KB
AIQ Net Tangible Asset Backing - August 202014/09/20 download Created with Sketch. 285.87KB
AIQ Net Tangible Asset Backing - August 202014/09/20 download Created with Sketch. 165.68KB
AIQ 2020 Interim Financial Report31/08/20 download Created with Sketch. 1.65MB
AIQ Appendix 4D - 2020 Interim Financial ReportPRICE SENSITIVE31/08/20 download Created with Sketch. 1.65MB
AIQ AIT Factsheet - July 202014/08/20 download Created with Sketch. 316.15KB
AIQ Net Tangible Asset Backing - July 202014/08/20 download Created with Sketch. 169.14KB
AIQ DPR Price and DPR Units issued11/08/20 download Created with Sketch. 512.68KB
AIQ Appendix 2A11/08/20 download Created with Sketch. 863.37KB
AIQ DRP Price Update Announcement31/07/20 download Created with Sketch. 281.51KB
AIQ Update - Dividend/Distribution - AIQ31/07/20 download Created with Sketch. 26.52KB
AIQ Becoming a substantial holder30/07/20 download Created with Sketch. 172.58KB
AIQ AIT Factsheet - June 202013/07/20 download Created with Sketch. 278.92KB
AIQ Proposed Distribution and Distribution ReinvestmentPRICE SENSITIVE13/07/20 download Created with Sketch. 424.73KB
AIQ Dividend/Distribution - AIQPRICE SENSITIVE13/07/20 download Created with Sketch. 26.36KB
AIQ Net Tangible Asset Backing - June 202013/07/20 download Created with Sketch. 529.06KB
AIQ AIT RG240 Annual Report 201930/06/20 download Created with Sketch. 603.72KB
AIQ AIT Factsheet - May 202012/06/20 download Created with Sketch. 283.53KB
AIQ Net Tangible Asset Backing - May 202012/06/20 download Created with Sketch. 533.94KB
AIQ Change in substantial holding18/05/20 download Created with Sketch. 118.89KB
AIQ UMP Sale Facility Closing AnnouncementPRICE SENSITIVE18/05/20 download Created with Sketch. 365.72KB
AIQ UMP Sale Facility Update & Offer AnnouncementPRICE SENSITIVE13/05/20 download Created with Sketch. 120.14KB
AIQ AIT Factsheet - April 202013/05/20 download Created with Sketch. 1.28MB
AIQ Net Tangible Asset Backing - April 202013/05/20 download Created with Sketch. 458.89KB
AIQ Details of Company Address08/05/20 download Created with Sketch. 458.73KB
AIQ Appendix 2A - UPP28/04/20 download Created with Sketch. 374.41KB
AIQ UPP Closing AnnouncementPRICE SENSITIVE21/04/20 download Created with Sketch. 357.82KB
AIQ AIT Factsheet - March 202015/04/20 download Created with Sketch. 1.78MB
AIQ Net Tangible Asset Backing - March 202014/04/20 download Created with Sketch. 526.72KB
AIQ Change in and Becoming a substantial holder06/04/20 download Created with Sketch. 174.91KB
AIQ UPP Extension Announcement06/04/20 download Created with Sketch. 379.22KB
AIQ AIT Factsheet - February 202018/03/20 download Created with Sketch. 1.48MB
AIQ UMP UPP documents Despatched13/03/20 download Created with Sketch. 566.42KB
AIQ Net Tangible Asset Backing - February 202011/03/20 download Created with Sketch. 329.53KB
AIQ Section 1012DAA(2)(f) Notice10/03/20 download Created with Sketch. 182.63KB
AIQ Appendix 2A - Placement10/03/20 download Created with Sketch. 374.08KB
AIQ Appendix 3B - UPP amended10/03/20 download Created with Sketch. 866.53KB
AIQ Change in substantial holding10/03/20 download Created with Sketch. 124.48KB
AIQ AIQ NTA Factsheet January 2022
15/02/22 download Created with Sketch. 288.38KB
AIQ Net Tangible Asset Backing January 2022
14/02/22 download Created with Sketch. 167.88KB
AIQ AIQ NTA Factsheet December 2021
14/01/22 download Created with Sketch. 292.12KB
AIQ Proposed Distribution
14/01/22PRICE SENSITIVE download Created with Sketch. 136.42KB
AIQ Dividend/Distribution - AIQ
14/01/22PRICE SENSITIVE download Created with Sketch. 22.44KB
AIQ Net Tangible Asset Backing December 2021
14/01/22 download Created with Sketch. 168.02KB
AIQ AIQ Overview November 2021
07/01/22 download Created with Sketch. 344.56KB
AIQ AIQ NTA Factsheet November 2021
16/12/21 download Created with Sketch. 318.11KB
AIQ Net Tangible Asset Backing November 2021
14/12/21 download Created with Sketch. 167.48KB
AIQ AIQ NTA Factsheet October 2021
18/11/21 download Created with Sketch. 289.27KB
AIQ AIQ Suspension of DRP effective 18 November 2021
18/11/21 download Created with Sketch. 157.88KB
AIQ AIQ - Net Tangible Asset Backing October 21
12/11/21 download Created with Sketch. 168.84KB
AIQ AIQ NTA Factsheet September 2021
19/10/21 download Created with Sketch. 287.5KB
AIQ AIQ - Net Tangible Asset Backing Sept 21
14/10/21 download Created with Sketch. 167.58KB
AIQ Change in substantial holding
06/10/21 download Created with Sketch. 314.95KB
AIQ AIQ Supplemental Investor Update
24/09/21PRICE SENSITIVE download Created with Sketch. 284.61KB
AIQ AIQ NTA Factsheet August 2021
16/09/21 download Created with Sketch. 287.58KB
AIQ Net Tangible Asset Backing August 2021
14/09/21 download Created with Sketch. 167.02KB
AIQ 2021 Interim Financial Report
31/08/21 download Created with Sketch. 1.88MB
AIQ Appendix 4D - 2021 Interim Financial Report
31/08/21PRICE SENSITIVE download Created with Sketch. 1.88MB
AIQ AIQ NTA Factsheet July 2021
13/08/21 download Created with Sketch. 313.09KB
AIQ Net Tangible Asset Backing July 2021
13/08/21 download Created with Sketch. 327.22KB
AIQ DRP Price and DRP Units issued
10/08/21 download Created with Sketch. 313.52KB
AIQ Application for quotation of securities - AIQ
10/08/21 download Created with Sketch. 24.17KB
AIQ DRP Price Update
29/07/21 download Created with Sketch. 152.79KB
AIQ Update - Dividend/Distribution - AIQ
29/07/21 download Created with Sketch. 26.06KB
AIQ AIQ NTA Factsheet June 2021
14/07/21 download Created with Sketch. 285.37KB
AIQ Proposed Distribution and Distribution Reinvestment
14/07/21 download Created with Sketch. 317.73KB
AIQ Dividend/Distribution - AIQ
14/07/21PRICE SENSITIVE download Created with Sketch. 25.88KB
AIQ Net Tangible Asset Backing June 2021
14/07/21 download Created with Sketch. 328.76KB
AIQ AIQ RG240 Annual Report 2020
29/06/21 download Created with Sketch. 451.87KB
AIQ AIQ NTA Factsheet May 2021
11/06/21 download Created with Sketch. 284.48KB
AIQ Net Tangible Asset Backing May 2021
11/06/21 download Created with Sketch. 166.01KB
AIQ AIQ NTA Factsheet April 2021
17/05/21 download Created with Sketch. 265.17KB
AIQ Net Tangible Asset Backing April 2021
14/05/21 download Created with Sketch. 167.17KB
AIQ Investment Portfolio Update - Warana
07/05/21PRICE SENSITIVE download Created with Sketch. 331.13KB
AIQ AIQ NTA Factsheet March 2021
14/04/21 download Created with Sketch. 286.08KB
AIQ Net Tangible Asset Backing March 2021
14/04/21 download Created with Sketch. 167.1KB
AIQ AIQ NTA Factsheet February 2021
12/03/21 download Created with Sketch. 287.38KB
AIQ Net Tangible Asset Backing February 2021
12/03/21 download Created with Sketch. 172.18KB
AIQ Full Year Statutory Accounts
26/02/21 download Created with Sketch. 958.97KB
AIQ Appendix 4G Corporate Governance Statement
26/02/21 download Created with Sketch. 404.09KB
AIQ Full Year Statutory Accounts - Appendix 4E
26/02/21PRICE SENSITIVE download Created with Sketch. 972.78KB
AIQ AIQ NTA Factsheet January 2021
12/02/21 download Created with Sketch. 313.11KB
AIQ Appendix 2A Updated
12/02/21 download Created with Sketch. 390.34KB
AIQ Net Tangible Asset Backing January 2021
12/02/21 download Created with Sketch. 166.35KB
AIQ DRP Price and DRP Units issued
12/02/21 download Created with Sketch. 153.73KB
AIQ Appendix 2A
12/02/21 download Created with Sketch. 390.24KB
AIQ Distribution and Distribution Reinvestment Update
01/02/21PRICE SENSITIVE download Created with Sketch. 158.5KB
AIQ Update - Dividend/Distribution - AIQ
01/02/21 download Created with Sketch. 26.5KB
AIQ AIQ NTA Factsheet December 2020
14/01/21 download Created with Sketch. 280.85KB
AIQ Proposed Distribution and Distribution Reinvestment
14/01/21PRICE SENSITIVE download Created with Sketch. 319.27KB
AIQ Dividend/Distribution - AIQ
14/01/21 download Created with Sketch. 26.35KB
AIQ Net Tangible Asset Backing December 2020
14/01/21 download Created with Sketch. 328.49KB
AIQ AIQ NTA Factsheet November 2020
14/12/20 download Created with Sketch. 279.99KB
AIQ Net Tangible Asset Backing November 2020
14/12/20 download Created with Sketch. 167.64KB
AIQ AIT Overview November 2020
02/12/20 download Created with Sketch. 259.87KB
AIQ AIT Factsheet - October 2020
13/11/20 download Created with Sketch. 290.83KB
AIQ Net Tangible Asset Backing - October 2020
13/11/20 download Created with Sketch. 327.63KB
AIQ AIT Factsheet - September 2020
14/10/20 download Created with Sketch. 284.03KB
AIQ Net Tangible Asset Backing - September 2020
14/10/20 download Created with Sketch. 169.04KB
AIQ Change in substantial holding
07/10/20 download Created with Sketch. 115.35KB
AIQ AIT Factsheet - August 2020
14/09/20 download Created with Sketch. 285.87KB
AIQ Net Tangible Asset Backing - August 2020
14/09/20 download Created with Sketch. 285.87KB
AIQ Net Tangible Asset Backing - August 2020
14/09/20 download Created with Sketch. 165.68KB
AIQ 2020 Interim Financial Report
31/08/20 download Created with Sketch. 1.65MB
AIQ Appendix 4D - 2020 Interim Financial Report
31/08/20PRICE SENSITIVE download Created with Sketch. 1.65MB
AIQ AIT Factsheet - July 2020
14/08/20 download Created with Sketch. 316.15KB
AIQ Net Tangible Asset Backing - July 2020
14/08/20 download Created with Sketch. 169.14KB
AIQ DPR Price and DPR Units issued
11/08/20 download Created with Sketch. 512.68KB
AIQ Appendix 2A
11/08/20 download Created with Sketch. 863.37KB
AIQ DRP Price Update Announcement
31/07/20 download Created with Sketch. 281.51KB
AIQ Update - Dividend/Distribution - AIQ
31/07/20 download Created with Sketch. 26.52KB
AIQ Becoming a substantial holder
30/07/20 download Created with Sketch. 172.58KB
AIQ AIT Factsheet - June 2020
13/07/20 download Created with Sketch. 278.92KB
AIQ Proposed Distribution and Distribution Reinvestment
13/07/20PRICE SENSITIVE download Created with Sketch. 424.73KB
AIQ Dividend/Distribution - AIQ
13/07/20PRICE SENSITIVE download Created with Sketch. 26.36KB
AIQ Net Tangible Asset Backing - June 2020
13/07/20 download Created with Sketch. 529.06KB
AIQ AIT RG240 Annual Report 2019
30/06/20 download Created with Sketch. 603.72KB
AIQ AIT Factsheet - May 2020
12/06/20 download Created with Sketch. 283.53KB
AIQ Net Tangible Asset Backing - May 2020
12/06/20 download Created with Sketch. 533.94KB
AIQ Change in substantial holding
18/05/20 download Created with Sketch. 118.89KB
AIQ UMP Sale Facility Closing Announcement
18/05/20PRICE SENSITIVE download Created with Sketch. 365.72KB
AIQ UMP Sale Facility Update & Offer Announcement
13/05/20PRICE SENSITIVE download Created with Sketch. 120.14KB
AIQ AIT Factsheet - April 2020
13/05/20 download Created with Sketch. 1.28MB
AIQ Net Tangible Asset Backing - April 2020
13/05/20 download Created with Sketch. 458.89KB
AIQ Details of Company Address
08/05/20 download Created with Sketch. 458.73KB
AIQ Appendix 2A - UPP
28/04/20 download Created with Sketch. 374.41KB
AIQ UPP Closing Announcement
21/04/20PRICE SENSITIVE download Created with Sketch. 357.82KB
AIQ AIT Factsheet - March 2020
15/04/20 download Created with Sketch. 1.78MB
AIQ Net Tangible Asset Backing - March 2020
14/04/20 download Created with Sketch. 526.72KB
AIQ Change in and Becoming a substantial holder
06/04/20 download Created with Sketch. 174.91KB
AIQ UPP Extension Announcement
06/04/20 download Created with Sketch. 379.22KB
AIQ AIT Factsheet - February 2020
18/03/20 download Created with Sketch. 1.48MB
AIQ UMP UPP documents Despatched
13/03/20 download Created with Sketch. 566.42KB
AIQ Net Tangible Asset Backing - February 2020
11/03/20 download Created with Sketch. 329.53KB
AIQ Section 1012DAA(2)(f) Notice
10/03/20 download Created with Sketch. 182.63KB
AIQ Appendix 2A - Placement
10/03/20 download Created with Sketch. 374.08KB
AIQ Appendix 3B - UPP amended
10/03/20 download Created with Sketch. 866.53KB
AIQ Change in substantial holding
10/03/20 download Created with Sketch. 124.48KB
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