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AIQ

ALTERNATIVE INVESTMENT TRUST - Announcements

10.2% ! $1.62
Market Cap $51.29M  !

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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Announcements



AIQ AIT NTA Factsheet March 201811/05/18 download Created with Sketch. 65.44KB
AIQ Net Tangible Asset Backing - March 201811/04/18 download Created with Sketch. 241.67KB
AIQ AIT NTA Factsheet February 201829/03/18 download Created with Sketch. 124.83KB
AIQ Net Tangible Asset Backing - Feb 201814/03/18 download Created with Sketch. 242.12KB
AIQ Change in substantial holding07/03/18 download Created with Sketch. 158.73KB
AIQ Change in substantial holding07/03/18 download Created with Sketch. 209.64KB
AIQ AIQ - Fund status update - 7 March 2018PRICE SENSITIVE07/03/18 download Created with Sketch. 270.47KB
AIQ Final share buy-back notice - Appendix 3F - 6 March 201807/03/18 download Created with Sketch. 246.77KB
AIQ Appendix 3B - Shortfall 6 March 2018 updated06/03/18 download Created with Sketch. 334.39KB
AIQ Section 1012DAA(2)(f) Notice - update 6 March 201806/03/18 download Created with Sketch. 345.31KB
AIQ Appendix 3B - Shortfall 6 March 201806/03/18 download Created with Sketch. 334.22KB
AIQ Daily share buy-back notice - Appendix 3E - 5 March 201806/03/18 download Created with Sketch. 219.64KB
AIQ Daily share buy-back notice - Appendix 3E - 2 March 201805/03/18 download Created with Sketch. 219.71KB
AIQ Completion of Rights Issue Offer and Notice of Shortfall02/03/18 download Created with Sketch. 327.46KB
AIQ Appendix 3B - Completion of Rights Issue02/03/18 download Created with Sketch. 335.06KB
AIQ Daily share buy-back notice - Appendix 3E - 1 March 201802/03/18 download Created with Sketch. 219.34KB
AIQ AIT NTA Factsheet January 201801/03/18 download Created with Sketch. 143.86KB
AIQ Daily share buy-back notice - Appendix 3E - 28 Feb 201801/03/18 download Created with Sketch. 219.38KB
AIQ Appendix 4G Corporate Governance Statement28/02/18 download Created with Sketch. 302.56KB
AIQ Full Year Statutory Accounts - Appendix 4EPRICE SENSITIVE28/02/18 download Created with Sketch. 939.43KB
AIQ Daily share buy-back notice - Appendix 3E - 27 Feb 201828/02/18 download Created with Sketch. 219.58KB
AIQ Daily share buy-back notice - Appendix 3E - 26 Feb 201827/02/18 download Created with Sketch. 219.34KB
AIQ Ceasing to be a substantial holder26/02/18 download Created with Sketch. 356.95KB
AIQ Daily share buy-back notice - Appendix 3E - 23 Feb 201826/02/18 download Created with Sketch. 219.54KB
AIQ Change in substantial holding23/02/18 download Created with Sketch. 262.37KB
AIQ Daily share buy-back notice - Appendix 3E - 22 Feb 201823/02/18 download Created with Sketch. 219.44KB
AIQ Ceasing to be a substantial holder23/02/18 download Created with Sketch. 30.02KB
AIQ Ceasing to be a substantial holder22/02/18 download Created with Sketch. 132.03KB
AIQ Daily share buy-back notice Appendix 3E 21 Feb 2018 Amended22/02/18 download Created with Sketch. 219.58KB
AIQ Daily share buy-back notice - Appendix 3E - 21 Feb 201822/02/18 download Created with Sketch. 219.14KB
AIQ Change in substantial holding22/02/18 download Created with Sketch. 38.9KB
AIQ Daily share buy-back notice - Appendix 3E - 20 Feb 201821/02/18 download Created with Sketch. 219.3KB
AIQ Ceasing to be a substantial holder20/02/18 download Created with Sketch. 71.06KB
AIQ Daily share buy-back notice - Appendix 3E - 19 Feb 201820/02/18 download Created with Sketch. 219.45KB
AIQ Announcement of buy-back - Appendix 3C - Feb 2018PRICE SENSITIVE19/02/18 download Created with Sketch. 529.33KB
AIQ Despatch of Rights Offer documentPRICE SENSITIVE16/02/18 download Created with Sketch. 1.18MB
AIQ Constitution - Amendment16/02/18 download Created with Sketch. 416.63KB
AIQ Results of Meeting12/02/18 download Created with Sketch. 311.51KB
AIQ NON RENOUNCEABLE RIGHTS ISSUE INFORMATION AMENDED09/02/18 download Created with Sketch. 395.08KB
AIQ Appendix 3B Feb 2018 Update - Amended09/02/18 download Created with Sketch. 335.99KB
AIQ Appendix 3B Feb 2018 Update - Amended09/02/18 download Created with Sketch. 395.08KB
AIQ Appendix 3B Feb 2018 Update09/02/18 download Created with Sketch. 335.81KB
AIQ NON RENOUNCEABLE RIGHTS ISSUE INFORMATION TO UNITHOLDERS09/02/18 download Created with Sketch. 395.11KB
AIQ Section 1012DAA(2)(f) Notice09/02/18 download Created with Sketch. 334.53KB
AIQ Net Tangible Asset Backing - January 201809/02/18 download Created with Sketch. 242.96KB
AIQ AIT NTA Factsheet December 201705/02/18 download Created with Sketch. 146.47KB
AIQ Notice of Extraordinary General Meeting/Proxy Form18/01/18 download Created with Sketch. 1.01MB
AIQ Net Tangible Asset Backing - December 201712/01/18 download Created with Sketch. 242.51KB
AIQ Appendix 3B29/12/17 download Created with Sketch. 336.07KB
AIQ Update to Investors December 2017PRICE SENSITIVE29/12/17 download Created with Sketch. 335.78KB
AIQ AIT NTA Factsheet November 201729/12/17 download Created with Sketch. 93.34KB
AIQ Change of Compliance Plan Auditor19/12/17 download Created with Sketch. 244.92KB
AIQ Net Tangible Asset Backing - November 201712/12/17 download Created with Sketch. 241.98KB
AIQ AIT NTA Factsheet October 201706/12/17 download Created with Sketch. 111.71KB
AIQ Net Tangible Asset Backing - October 201714/11/17 download Created with Sketch. 242.45KB
AIQ AIT NTA Factsheet September 201731/10/17 download Created with Sketch. 476.08KB
AIQ Net Tangible Asset Backing - September 201713/10/17 download Created with Sketch. 242.36KB
AIQ Appointment of Investment ManagerPRICE SENSITIVE09/10/17 download Created with Sketch. 247.16KB
AIQ AIT NTA Factsheet August 201725/09/17 download Created with Sketch. 283.62KB
AIQ Net Tangible Asset Backing - August 201713/09/17 download Created with Sketch. 242.54KB
AIQ Change in substantial holding31/08/17 download Created with Sketch. 144.53KB
AIQ Half Yearly Report and Accounts - June 2017PRICE SENSITIVE30/08/17 download Created with Sketch. 975.38KB
AIQ AIT NTA Factsheet July 201728/08/17 download Created with Sketch. 284.23KB
AIQ Revised Trading Policy22/08/17 download Created with Sketch. 468.69KB
AIQ Net Tangible Asset Backing - July 201714/08/17 download Created with Sketch. 243.07KB
AIQ Change in substantial holding07/08/17 download Created with Sketch. 156.6KB
AIQ Fund Update and Strategic ReviewPRICE SENSITIVE31/07/17 download Created with Sketch. 261.23KB
AIQ AIT NTA Factsheet June 201728/07/17 download Created with Sketch. 283.86KB
AIQ Change of Auditor26/07/17 download Created with Sketch. 244.34KB
AIQ Net Tangible Asset Backing - June 201714/07/17 download Created with Sketch. 244.44KB
AIQ AIT NTA Factsheet May 201712/07/17 download Created with Sketch. 771.44KB
AIQ Replacement of Investment ManagerPRICE SENSITIVE27/06/17 download Created with Sketch. 243.76KB
AIQ Net Tangible Asset Backing - May 201714/06/17 download Created with Sketch. 243.59KB
AIQ Initial Director's Interest Notice13/06/17 download Created with Sketch. 1.07MB
AIQ Responsible Entity Appointment/Resignation13/06/17 download Created with Sketch. 243.04KB
AIQ Results of Meeting25/05/17 download Created with Sketch. 68.24KB
AIQ AIT NTA Factsheet April 201723/05/17 download Created with Sketch. 495.49KB
AIQ Net Tangible Asset Backing as at 30 April 201712/05/17 download Created with Sketch. 376.5KB
AIQ Notice of meeting to consider a change of responsible entity28/04/17 download Created with Sketch. 426.24KB
AIQ AIT NTA Factsheet March 201727/04/17 download Created with Sketch. 496.07KB
AIQ Change in substantial holding20/04/17 download Created with Sketch. 148.63KB
AIQ Net Tangible Asset Backing 31 March 201713/04/17 download Created with Sketch. 258.41KB
AIQ Fund Update10/04/17 download Created with Sketch. 123.95KB
AIQ Resignation of RE Alternate Director03/04/17 download Created with Sketch. 75.19KB
AIQ AIT NTA Factsheet February 201723/03/17 download Created with Sketch. 476.02KB
AIQ Net Tangible Asset Backing as at 28 February 201713/03/17 download Created with Sketch. 258.97KB
AIQ AIT NTA Factsheet January 201706/03/17 download Created with Sketch. 540.14KB
AIQ Annual Report to shareholdersPRICE SENSITIVE28/02/17 download Created with Sketch. 3.63MB
AIQ Company Secretary Appointment/Resignation24/02/17 download Created with Sketch. 75.83KB
AIQ Net Tangible Asset Backing as at 31 January 201714/02/17 download Created with Sketch. 255.82KB
AIQ AIT NTA Factsheet December 201608/02/17 download Created with Sketch. 494.16KB
AIQ AIT NTA Factsheet November 201625/01/17 download Created with Sketch. 451.37KB
AIQ AIT NTA Factsheet October 201624/01/17 download Created with Sketch. 467.01KB
AIQ Update on Change of Responsible Entity20/01/17 download Created with Sketch. 121.03KB
AIQ Net Tangible Asset Backing as at 31 December 201613/01/17 download Created with Sketch. 255KB
AIQ Initial Director's Interest Notice13/01/17 download Created with Sketch. 28.93KB
AIQ Initial Director's Interest Notice13/01/17 download Created with Sketch. 28.94KB
AIQ Appointment of RE Alternate Directors13/01/17 download Created with Sketch. 76.03KB
AIQ Net Tangible Asset Backing as at 30 November 201613/12/16 download Created with Sketch. 255.13KB
AIQ AIT NTA Factsheet September 201614/11/16 download Created with Sketch. 653.43KB
AIQ AIT NTA Factsheet March 2018
11/05/18 download Created with Sketch. 65.44KB
AIQ Net Tangible Asset Backing - March 2018
11/04/18 download Created with Sketch. 241.67KB
AIQ AIT NTA Factsheet February 2018
29/03/18 download Created with Sketch. 124.83KB
AIQ Net Tangible Asset Backing - Feb 2018
14/03/18 download Created with Sketch. 242.12KB
AIQ Change in substantial holding
07/03/18 download Created with Sketch. 158.73KB
AIQ Change in substantial holding
07/03/18 download Created with Sketch. 209.64KB
AIQ AIQ - Fund status update - 7 March 2018
07/03/18PRICE SENSITIVE download Created with Sketch. 270.47KB
AIQ Final share buy-back notice - Appendix 3F - 6 March 2018
07/03/18 download Created with Sketch. 246.77KB
AIQ Appendix 3B - Shortfall 6 March 2018 updated
06/03/18 download Created with Sketch. 334.39KB
AIQ Section 1012DAA(2)(f) Notice - update 6 March 2018
06/03/18 download Created with Sketch. 345.31KB
AIQ Appendix 3B - Shortfall 6 March 2018
06/03/18 download Created with Sketch. 334.22KB
AIQ Daily share buy-back notice - Appendix 3E - 5 March 2018
06/03/18 download Created with Sketch. 219.64KB
AIQ Daily share buy-back notice - Appendix 3E - 2 March 2018
05/03/18 download Created with Sketch. 219.71KB
AIQ Completion of Rights Issue Offer and Notice of Shortfall
02/03/18 download Created with Sketch. 327.46KB
AIQ Appendix 3B - Completion of Rights Issue
02/03/18 download Created with Sketch. 335.06KB
AIQ Daily share buy-back notice - Appendix 3E - 1 March 2018
02/03/18 download Created with Sketch. 219.34KB
AIQ AIT NTA Factsheet January 2018
01/03/18 download Created with Sketch. 143.86KB
AIQ Daily share buy-back notice - Appendix 3E - 28 Feb 2018
01/03/18 download Created with Sketch. 219.38KB
AIQ Appendix 4G Corporate Governance Statement
28/02/18 download Created with Sketch. 302.56KB
AIQ Full Year Statutory Accounts - Appendix 4E
28/02/18PRICE SENSITIVE download Created with Sketch. 939.43KB
AIQ Daily share buy-back notice - Appendix 3E - 27 Feb 2018
28/02/18 download Created with Sketch. 219.58KB
AIQ Daily share buy-back notice - Appendix 3E - 26 Feb 2018
27/02/18 download Created with Sketch. 219.34KB
AIQ Ceasing to be a substantial holder
26/02/18 download Created with Sketch. 356.95KB
AIQ Daily share buy-back notice - Appendix 3E - 23 Feb 2018
26/02/18 download Created with Sketch. 219.54KB
AIQ Change in substantial holding
23/02/18 download Created with Sketch. 262.37KB
AIQ Daily share buy-back notice - Appendix 3E - 22 Feb 2018
23/02/18 download Created with Sketch. 219.44KB
AIQ Ceasing to be a substantial holder
23/02/18 download Created with Sketch. 30.02KB
AIQ Ceasing to be a substantial holder
22/02/18 download Created with Sketch. 132.03KB
AIQ Daily share buy-back notice Appendix 3E 21 Feb 2018 Amended
22/02/18 download Created with Sketch. 219.58KB
AIQ Daily share buy-back notice - Appendix 3E - 21 Feb 2018
22/02/18 download Created with Sketch. 219.14KB
AIQ Change in substantial holding
22/02/18 download Created with Sketch. 38.9KB
AIQ Daily share buy-back notice - Appendix 3E - 20 Feb 2018
21/02/18 download Created with Sketch. 219.3KB
AIQ Ceasing to be a substantial holder
20/02/18 download Created with Sketch. 71.06KB
AIQ Daily share buy-back notice - Appendix 3E - 19 Feb 2018
20/02/18 download Created with Sketch. 219.45KB
AIQ Announcement of buy-back - Appendix 3C - Feb 2018
19/02/18PRICE SENSITIVE download Created with Sketch. 529.33KB
AIQ Despatch of Rights Offer document
16/02/18PRICE SENSITIVE download Created with Sketch. 1.18MB
AIQ Constitution - Amendment
16/02/18 download Created with Sketch. 416.63KB
AIQ Results of Meeting
12/02/18 download Created with Sketch. 311.51KB
AIQ NON RENOUNCEABLE RIGHTS ISSUE INFORMATION AMENDED
09/02/18 download Created with Sketch. 395.08KB
AIQ Appendix 3B Feb 2018 Update - Amended
09/02/18 download Created with Sketch. 335.99KB
AIQ Appendix 3B Feb 2018 Update - Amended
09/02/18 download Created with Sketch. 395.08KB
AIQ Appendix 3B Feb 2018 Update
09/02/18 download Created with Sketch. 335.81KB
AIQ NON RENOUNCEABLE RIGHTS ISSUE INFORMATION TO UNITHOLDERS
09/02/18 download Created with Sketch. 395.11KB
AIQ Section 1012DAA(2)(f) Notice
09/02/18 download Created with Sketch. 334.53KB
AIQ Net Tangible Asset Backing - January 2018
09/02/18 download Created with Sketch. 242.96KB
AIQ AIT NTA Factsheet December 2017
05/02/18 download Created with Sketch. 146.47KB
AIQ Notice of Extraordinary General Meeting/Proxy Form
18/01/18 download Created with Sketch. 1.01MB
AIQ Net Tangible Asset Backing - December 2017
12/01/18 download Created with Sketch. 242.51KB
AIQ Appendix 3B
29/12/17 download Created with Sketch. 336.07KB
AIQ Update to Investors December 2017
29/12/17PRICE SENSITIVE download Created with Sketch. 335.78KB
AIQ AIT NTA Factsheet November 2017
29/12/17 download Created with Sketch. 93.34KB
AIQ Change of Compliance Plan Auditor
19/12/17 download Created with Sketch. 244.92KB
AIQ Net Tangible Asset Backing - November 2017
12/12/17 download Created with Sketch. 241.98KB
AIQ AIT NTA Factsheet October 2017
06/12/17 download Created with Sketch. 111.71KB
AIQ Net Tangible Asset Backing - October 2017
14/11/17 download Created with Sketch. 242.45KB
AIQ AIT NTA Factsheet September 2017
31/10/17 download Created with Sketch. 476.08KB
AIQ Net Tangible Asset Backing - September 2017
13/10/17 download Created with Sketch. 242.36KB
AIQ Appointment of Investment Manager
09/10/17PRICE SENSITIVE download Created with Sketch. 247.16KB
AIQ AIT NTA Factsheet August 2017
25/09/17 download Created with Sketch. 283.62KB
AIQ Net Tangible Asset Backing - August 2017
13/09/17 download Created with Sketch. 242.54KB
AIQ Change in substantial holding
31/08/17 download Created with Sketch. 144.53KB
AIQ Half Yearly Report and Accounts - June 2017
30/08/17PRICE SENSITIVE download Created with Sketch. 975.38KB
AIQ AIT NTA Factsheet July 2017
28/08/17 download Created with Sketch. 284.23KB
AIQ Revised Trading Policy
22/08/17 download Created with Sketch. 468.69KB
AIQ Net Tangible Asset Backing - July 2017
14/08/17 download Created with Sketch. 243.07KB
AIQ Change in substantial holding
07/08/17 download Created with Sketch. 156.6KB
AIQ Fund Update and Strategic Review
31/07/17PRICE SENSITIVE download Created with Sketch. 261.23KB
AIQ AIT NTA Factsheet June 2017
28/07/17 download Created with Sketch. 283.86KB
AIQ Change of Auditor
26/07/17 download Created with Sketch. 244.34KB
AIQ Net Tangible Asset Backing - June 2017
14/07/17 download Created with Sketch. 244.44KB
AIQ AIT NTA Factsheet May 2017
12/07/17 download Created with Sketch. 771.44KB
AIQ Replacement of Investment Manager
27/06/17PRICE SENSITIVE download Created with Sketch. 243.76KB
AIQ Net Tangible Asset Backing - May 2017
14/06/17 download Created with Sketch. 243.59KB
AIQ Initial Director's Interest Notice
13/06/17 download Created with Sketch. 1.07MB
AIQ Responsible Entity Appointment/Resignation
13/06/17 download Created with Sketch. 243.04KB
AIQ Results of Meeting
25/05/17 download Created with Sketch. 68.24KB
AIQ AIT NTA Factsheet April 2017
23/05/17 download Created with Sketch. 495.49KB
AIQ Net Tangible Asset Backing as at 30 April 2017
12/05/17 download Created with Sketch. 376.5KB
AIQ Notice of meeting to consider a change of responsible entity
28/04/17 download Created with Sketch. 426.24KB
AIQ AIT NTA Factsheet March 2017
27/04/17 download Created with Sketch. 496.07KB
AIQ Change in substantial holding
20/04/17 download Created with Sketch. 148.63KB
AIQ Net Tangible Asset Backing 31 March 2017
13/04/17 download Created with Sketch. 258.41KB
AIQ Fund Update
10/04/17 download Created with Sketch. 123.95KB
AIQ Resignation of RE Alternate Director
03/04/17 download Created with Sketch. 75.19KB
AIQ AIT NTA Factsheet February 2017
23/03/17 download Created with Sketch. 476.02KB
AIQ Net Tangible Asset Backing as at 28 February 2017
13/03/17 download Created with Sketch. 258.97KB
AIQ AIT NTA Factsheet January 2017
06/03/17 download Created with Sketch. 540.14KB
AIQ Annual Report to shareholders
28/02/17PRICE SENSITIVE download Created with Sketch. 3.63MB
AIQ Company Secretary Appointment/Resignation
24/02/17 download Created with Sketch. 75.83KB
AIQ Net Tangible Asset Backing as at 31 January 2017
14/02/17 download Created with Sketch. 255.82KB
AIQ AIT NTA Factsheet December 2016
08/02/17 download Created with Sketch. 494.16KB
AIQ AIT NTA Factsheet November 2016
25/01/17 download Created with Sketch. 451.37KB
AIQ AIT NTA Factsheet October 2016
24/01/17 download Created with Sketch. 467.01KB
AIQ Update on Change of Responsible Entity
20/01/17 download Created with Sketch. 121.03KB
AIQ Net Tangible Asset Backing as at 31 December 2016
13/01/17 download Created with Sketch. 255KB
AIQ Initial Director's Interest Notice
13/01/17 download Created with Sketch. 28.93KB
AIQ Initial Director's Interest Notice
13/01/17 download Created with Sketch. 28.94KB
AIQ Appointment of RE Alternate Directors
13/01/17 download Created with Sketch. 76.03KB
AIQ Net Tangible Asset Backing as at 30 November 2016
13/12/16 download Created with Sketch. 255.13KB
AIQ AIT NTA Factsheet September 2016
14/11/16 download Created with Sketch. 653.43KB
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Last
$1.62
Change
-0.184(10.2%)
Mkt cap ! $51.29M
Open High Low Value Volume
$1.92 $1.92 $1.62 $2.147K 1.269K

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No. Vol. Price($)
1 101 $1.62
 

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Price($) Vol. No.
$1.70 412 1
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