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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 Net Tangible Asset Backing as at 31 October 201611/11/16 download Created with Sketch. 255.19KB
AIQ Update on Change of Responsible Entity10/11/16 download Created with Sketch. 121.01KB
AIQ Initial Director's Interest Notice-AIQ.AX 01/11/16 download Created with Sketch. 228.77KB
AIQ Appointment of RE Alternate Director-AIQ.AX 01/11/16 download Created with Sketch. 94.96KB
AIQ Net Tangible Asset Backing as at 30 September 2016-AIQ.AX 14/10/16 download Created with Sketch. 255.32KB
AIQ AIT MONTHLY FACTSHEET AUGUST 2016-AIQ.AX 13/10/16 download Created with Sketch. 655.54KB
AIQ AIT NTA Factsheet July 2016-AIQ.AX 15/09/16 download Created with Sketch. 652.82KB
AIQ Net Tangible Asset Backing as at 31 August 2016-AIQ.AX 14/09/16 download Created with Sketch. 255.22KB
AIQ Results of Meeting-AIQ.AX 12/09/16 download Created with Sketch. 132.49KB
AIQ Half Yearly Report and Accounts-AIQ.AX PRICE SENSITIVE30/08/16 download Created with Sketch. 521.32KB
AIQ AIT NTA Factsheet June 2016-AIQ.AX 19/08/16 download Created with Sketch. 657.67KB
AIQ Change of address of responsible entity-AIQ.AX 17/08/16 download Created with Sketch. 81.61KB
AIQ Statement from members for change of responsible entity-AIQ.AX 15/08/16 download Created with Sketch. 466.66KB
AIQ Net Tangible Asset Backing as at 31 July 2016-AIQ.AX 12/08/16 download Created with Sketch. 255.71KB
AIQ Notice of meeting to consider a change of responsible entity-AIQ.AX 09/08/16 download Created with Sketch. 461.07KB
AIQ Member request to call a meeting of members-AIQ.AX 05/08/16 download Created with Sketch. 26.28KB
AIQ Return of Capital to Unitholders - Amendment to dates-AIQ.AX 14/07/16 download Created with Sketch. 70.58KB
AIQ Return of Capital - AIQ-AIQ.AX 14/07/16 download Created with Sketch. 23.78KB
AIQ Net Tangible Asset Backing as at 30 June 2016-AIQ.AX 13/07/16 download Created with Sketch. 254.99KB
AIQ Cancel - Dividend/Distribution - AIQ-AIQ.AX 13/07/16 download Created with Sketch. 23.99KB
AIQ AIT NTA Factsheet May 2016-AIQ.AX 12/07/16 download Created with Sketch. 653.24KB
AIQ Dividend/Distribution - AIQ-AIQ.AX 11/07/16 download Created with Sketch. 23.84KB
AIQ Return of Capital to Unitholders - Amendment to ex-date-AIQ.AX 11/07/16 download Created with Sketch. 70.71KB
AIQ Return of Capital to Unitholders-AIQ.AX PRICE SENSITIVE08/07/16 download Created with Sketch. 223.01KB
AIQ Fund update-AIQ.AX PRICE SENSITIVE16/06/16 download Created with Sketch. 80.93KB
AIQ Net Tangible Asset Backing as at 31 May 2016-AIQ.AX 14/06/16 download Created with Sketch. 256.11KB
AIQ AIT NTA Factsheet April 2016-AIQ.AX 14/06/16 download Created with Sketch. 650.05KB
AIQ AIQ - Alternative Investment Trust - Fund update-AIQ.AX 02/06/16 download Created with Sketch. 68.23KB
AIQ AIT NTA Factsheet March 2016-AIQ.AX 17/05/16 download Created with Sketch. 647.03KB
AIQ Net Tangible Asset Backing as at 30 April 2016-AIQ.AX 13/05/16 download Created with Sketch. 254.83KB
AIQ AIQ - Alternative Investment Trust - Fund update-AIQ.AX 11/05/16 download Created with Sketch. 76.3KB
AIQ Net Tangible Asset Backing as at 31 March 2016-AIQ.AX 14/04/16 download Created with Sketch. 255.65KB
AIQ AIT NTA Factsheet February 2016-AIQ.AX 12/04/16 download Created with Sketch. 654.92KB
AIQ Net Tangible Asset Backing as at 29 February 201614/03/16 download Created with Sketch. 256.06KB
AIQ AIT NTA Factsheet January 201614/03/16 download Created with Sketch. 652.05KB
AIQ Change in substantial holding01/03/16 download Created with Sketch. 141.39KB
AIQ Becoming a substantial holder01/03/16 download Created with Sketch. 169.31KB
AIQ Ceasing to be a substantial holder29/02/16 download Created with Sketch. 141.36KB
AIQ Appendix 4E revision25/02/16 download Created with Sketch. 86.46KB
AIQ Annual Report to shareholders and Appendix 4EPRICE SENSITIVE24/02/16 download Created with Sketch. 3.66MB
AIQ AIT NTA Factsheet December 201522/02/16 download Created with Sketch. 649.64KB
AIQ Net Tangible Asset Backing as at 31 January 201612/02/16 download Created with Sketch. 255.35KB
AIQ Net Tangible Asset Backing as at 31 December 201514/01/16 download Created with Sketch. 251.89KB
AIQ AIT NTA Factsheet November 201513/01/16 download Created with Sketch. 657.54KB
AIQ Net Tangible Asset Backing as at 30 November 201515/12/15 download Created with Sketch. 255.16KB
AIQ Initial Director's Interest Notice14/12/15 download Created with Sketch. 28.95KB
AIQ Final Director's Interest Notice14/12/15 download Created with Sketch. 18.07KB
AIQ Resignation & Appointment of RE Alternate Director14/12/15 download Created with Sketch. 76.02KB
AIQ AIT NTA Factsheet October 201514/12/15 download Created with Sketch. 657.06KB
AIQ AIT NTA Factsheet September 201525/11/15 download Created with Sketch. 613.56KB
AIQ Net Tangible Asset Backing as at 31st October 201513/11/15 download Created with Sketch. 255.14KB
AIQ Change of Responsible Entity Compliance Committee Members11/11/15 download Created with Sketch. 76.04KB
AIQ Ceasing to be a substantial holder04/11/15 download Created with Sketch. 116.96KB
AIQ Change in substantial holding30/10/15 download Created with Sketch. 153.21KB
AIQ Ceasing to be a substantial holder16/10/15 download Created with Sketch. 325.11KB
AIQ Change in substantial holding16/10/15 download Created with Sketch. 520.51KB
AIQ Change in substantial holding16/10/15 download Created with Sketch. 518.81KB
AIQ Change in substantial holding16/10/15 download Created with Sketch. 1.16MB
AIQ Net Tangible Asset Backing as at 30 September 201514/10/15 download Created with Sketch. 255.72KB
AIQ AIT Factsheet August 201514/10/15 download Created with Sketch. 553.56KB
AIQ AIT NTA FACTSHEET JULY 201518/09/15 download Created with Sketch. 553.09KB
AIQ Net Tangible Asset Backing as at 31 August 201515/09/15 download Created with Sketch. 254.53KB
AIQ Becoming a substantial holder07/09/15 download Created with Sketch. 132.68KB
AIQ Change in substantial holding07/09/15 download Created with Sketch. 140.4KB
AIQ Change in substantial holding28/08/15 download Created with Sketch. 147.27KB
AIQ Half Yearly Report and AccountsPRICE SENSITIVE27/08/15 download Created with Sketch. 2.13MB
AIQ AIT NTA Facthseet June 201526/08/15 download Created with Sketch. 589.38KB
AIQ Net Tangible Asset Backing as at 31 July 201513/08/15 download Created with Sketch. 255.57KB
AIQ Initial Director's Interest Notice31/07/15 download Created with Sketch. 30.17KB
AIQ Director Appointment/Resignation31/07/15 download Created with Sketch. 76.26KB
AIQ Final Director's Interest Notice31/07/15 download Created with Sketch. 19.47KB
AIQ Final Director's Interest Notice31/07/15 download Created with Sketch. 19.44KB
AIQ Change in substantial holding29/07/15 download Created with Sketch. 202.24KB
AIQ AIT NTA Factsheet May 201520/07/15 download Created with Sketch. 590.18KB
AIQ Net Tangible Asset Backing as at 30 June 201514/07/15 download Created with Sketch. 255.18KB
AIQ Final Director's Interest Notice26/06/15 download Created with Sketch. 18.07KB
AIQ Director Appointment/Resignation26/06/15 download Created with Sketch. 71.45KB
AIQ AIT NTA Factsheet April 201522/06/15 download Created with Sketch. 595.45KB
AIQ Ceasing to be a substantial holder17/06/15 download Created with Sketch. 99.29KB
AIQ Net Tangible Asset Backing as at 31 May 201515/06/15 download Created with Sketch. 255.45KB
AIQ AIQ - Alternative Investment Trust - Fund updatePRICE SENSITIVE29/05/15 download Created with Sketch. 70.46KB
AIQ AIT NTA Factsheet March 201519/05/15 download Created with Sketch. 590.66KB
AIQ Net Tangible Asset Backing as at 30 April 201514/05/15 download Created with Sketch. 255.15KB
AIQ Company Secretary Appointment/Resignation01/05/15 download Created with Sketch. 71.43KB
AIQ Change in substantial holding24/04/15 download Created with Sketch. 223.87KB
AIQ AIT NTA FACTSHEET FEBRUARY 201520/04/15 download Created with Sketch. 622.4KB
AIQ Net Tangible Asset Backing as at 31 March 201514/04/15 download Created with Sketch. 236.24KB
AIQ Return of Capital to UnitholdersPRICE SENSITIVE20/03/15 download Created with Sketch. 71.71KB
AIQ AIT NTA Factsheet January 201516/03/15 download Created with Sketch. 549.61KB
AIQ Net Tangible Asset Backing as at 28 February 201513/03/15 download Created with Sketch. 236.01KB
AIQ Change in substantial holding06/03/15 download Created with Sketch. 140.92KB
AIQ Initial Director's Interest Notice02/03/15 download Created with Sketch. 28.93KB
AIQ Director Appointment/Resignation02/03/15 download Created with Sketch. 141.53KB
AIQ Annual Report to shareholders and Appendix 4EPRICE SENSITIVE25/02/15 download Created with Sketch. 4.21MB
AIQ AIT NTA Factsheet December 201423/02/15 download Created with Sketch. 549.4KB
AIQ Becoming a substantial holder17/02/15 download Created with Sketch. 114.64KB
AIQ Net Tangible Asset Backing as at 31 January 201513/02/15 download Created with Sketch. 236.78KB
AIQ Details of Company Address02/02/15 download Created with Sketch. 43.89KB
AIQ AIT NTA Factsheet November 201419/01/15 download Created with Sketch. 550.5KB
AIQ Net Tangible Asset Backing as at 31 December 201414/01/15 download Created with Sketch. 236.85KB
AIQ Net Tangible Asset Backing as at 31 October 2016
11/11/16 download Created with Sketch. 255.19KB
AIQ Update on Change of Responsible Entity
10/11/16 download Created with Sketch. 121.01KB
AIQ Initial Director's Interest Notice-AIQ.AX
01/11/16 download Created with Sketch. 228.77KB
AIQ Appointment of RE Alternate Director-AIQ.AX
01/11/16 download Created with Sketch. 94.96KB
AIQ Net Tangible Asset Backing as at 30 September 2016-AIQ.AX
14/10/16 download Created with Sketch. 255.32KB
AIQ AIT MONTHLY FACTSHEET AUGUST 2016-AIQ.AX
13/10/16 download Created with Sketch. 655.54KB
AIQ AIT NTA Factsheet July 2016-AIQ.AX
15/09/16 download Created with Sketch. 652.82KB
AIQ Net Tangible Asset Backing as at 31 August 2016-AIQ.AX
14/09/16 download Created with Sketch. 255.22KB
AIQ Results of Meeting-AIQ.AX
12/09/16 download Created with Sketch. 132.49KB
AIQ Half Yearly Report and Accounts-AIQ.AX
30/08/16PRICE SENSITIVE download Created with Sketch. 521.32KB
AIQ AIT NTA Factsheet June 2016-AIQ.AX
19/08/16 download Created with Sketch. 657.67KB
AIQ Change of address of responsible entity-AIQ.AX
17/08/16 download Created with Sketch. 81.61KB
AIQ Statement from members for change of responsible entity-AIQ.AX
15/08/16 download Created with Sketch. 466.66KB
AIQ Net Tangible Asset Backing as at 31 July 2016-AIQ.AX
12/08/16 download Created with Sketch. 255.71KB
AIQ Notice of meeting to consider a change of responsible entity-AIQ.AX
09/08/16 download Created with Sketch. 461.07KB
AIQ Member request to call a meeting of members-AIQ.AX
05/08/16 download Created with Sketch. 26.28KB
AIQ Return of Capital to Unitholders - Amendment to dates-AIQ.AX
14/07/16 download Created with Sketch. 70.58KB
AIQ Return of Capital - AIQ-AIQ.AX
14/07/16 download Created with Sketch. 23.78KB
AIQ Net Tangible Asset Backing as at 30 June 2016-AIQ.AX
13/07/16 download Created with Sketch. 254.99KB
AIQ Cancel - Dividend/Distribution - AIQ-AIQ.AX
13/07/16 download Created with Sketch. 23.99KB
AIQ AIT NTA Factsheet May 2016-AIQ.AX
12/07/16 download Created with Sketch. 653.24KB
AIQ Dividend/Distribution - AIQ-AIQ.AX
11/07/16 download Created with Sketch. 23.84KB
AIQ Return of Capital to Unitholders - Amendment to ex-date-AIQ.AX
11/07/16 download Created with Sketch. 70.71KB
AIQ Return of Capital to Unitholders-AIQ.AX
08/07/16PRICE SENSITIVE download Created with Sketch. 223.01KB
AIQ Fund update-AIQ.AX
16/06/16PRICE SENSITIVE download Created with Sketch. 80.93KB
AIQ Net Tangible Asset Backing as at 31 May 2016-AIQ.AX
14/06/16 download Created with Sketch. 256.11KB
AIQ AIT NTA Factsheet April 2016-AIQ.AX
14/06/16 download Created with Sketch. 650.05KB
AIQ AIQ - Alternative Investment Trust - Fund update-AIQ.AX
02/06/16 download Created with Sketch. 68.23KB
AIQ AIT NTA Factsheet March 2016-AIQ.AX
17/05/16 download Created with Sketch. 647.03KB
AIQ Net Tangible Asset Backing as at 30 April 2016-AIQ.AX
13/05/16 download Created with Sketch. 254.83KB
AIQ AIQ - Alternative Investment Trust - Fund update-AIQ.AX
11/05/16 download Created with Sketch. 76.3KB
AIQ Net Tangible Asset Backing as at 31 March 2016-AIQ.AX
14/04/16 download Created with Sketch. 255.65KB
AIQ AIT NTA Factsheet February 2016-AIQ.AX
12/04/16 download Created with Sketch. 654.92KB
AIQ Net Tangible Asset Backing as at 29 February 2016
14/03/16 download Created with Sketch. 256.06KB
AIQ AIT NTA Factsheet January 2016
14/03/16 download Created with Sketch. 652.05KB
AIQ Change in substantial holding
01/03/16 download Created with Sketch. 141.39KB
AIQ Becoming a substantial holder
01/03/16 download Created with Sketch. 169.31KB
AIQ Ceasing to be a substantial holder
29/02/16 download Created with Sketch. 141.36KB
AIQ Appendix 4E revision
25/02/16 download Created with Sketch. 86.46KB
AIQ Annual Report to shareholders and Appendix 4E
24/02/16PRICE SENSITIVE download Created with Sketch. 3.66MB
AIQ AIT NTA Factsheet December 2015
22/02/16 download Created with Sketch. 649.64KB
AIQ Net Tangible Asset Backing as at 31 January 2016
12/02/16 download Created with Sketch. 255.35KB
AIQ Net Tangible Asset Backing as at 31 December 2015
14/01/16 download Created with Sketch. 251.89KB
AIQ AIT NTA Factsheet November 2015
13/01/16 download Created with Sketch. 657.54KB
AIQ Net Tangible Asset Backing as at 30 November 2015
15/12/15 download Created with Sketch. 255.16KB
AIQ Initial Director's Interest Notice
14/12/15 download Created with Sketch. 28.95KB
AIQ Final Director's Interest Notice
14/12/15 download Created with Sketch. 18.07KB
AIQ Resignation & Appointment of RE Alternate Director
14/12/15 download Created with Sketch. 76.02KB
AIQ AIT NTA Factsheet October 2015
14/12/15 download Created with Sketch. 657.06KB
AIQ AIT NTA Factsheet September 2015
25/11/15 download Created with Sketch. 613.56KB
AIQ Net Tangible Asset Backing as at 31st October 2015
13/11/15 download Created with Sketch. 255.14KB
AIQ Change of Responsible Entity Compliance Committee Members
11/11/15 download Created with Sketch. 76.04KB
AIQ Ceasing to be a substantial holder
04/11/15 download Created with Sketch. 116.96KB
AIQ Change in substantial holding
30/10/15 download Created with Sketch. 153.21KB
AIQ Ceasing to be a substantial holder
16/10/15 download Created with Sketch. 325.11KB
AIQ Change in substantial holding
16/10/15 download Created with Sketch. 520.51KB
AIQ Change in substantial holding
16/10/15 download Created with Sketch. 518.81KB
AIQ Change in substantial holding
16/10/15 download Created with Sketch. 1.16MB
AIQ Net Tangible Asset Backing as at 30 September 2015
14/10/15 download Created with Sketch. 255.72KB
AIQ AIT Factsheet August 2015
14/10/15 download Created with Sketch. 553.56KB
AIQ AIT NTA FACTSHEET JULY 2015
18/09/15 download Created with Sketch. 553.09KB
AIQ Net Tangible Asset Backing as at 31 August 2015
15/09/15 download Created with Sketch. 254.53KB
AIQ Becoming a substantial holder
07/09/15 download Created with Sketch. 132.68KB
AIQ Change in substantial holding
07/09/15 download Created with Sketch. 140.4KB
AIQ Change in substantial holding
28/08/15 download Created with Sketch. 147.27KB
AIQ Half Yearly Report and Accounts
27/08/15PRICE SENSITIVE download Created with Sketch. 2.13MB
AIQ AIT NTA Facthseet June 2015
26/08/15 download Created with Sketch. 589.38KB
AIQ Net Tangible Asset Backing as at 31 July 2015
13/08/15 download Created with Sketch. 255.57KB
AIQ Initial Director's Interest Notice
31/07/15 download Created with Sketch. 30.17KB
AIQ Director Appointment/Resignation
31/07/15 download Created with Sketch. 76.26KB
AIQ Final Director's Interest Notice
31/07/15 download Created with Sketch. 19.47KB
AIQ Final Director's Interest Notice
31/07/15 download Created with Sketch. 19.44KB
AIQ Change in substantial holding
29/07/15 download Created with Sketch. 202.24KB
AIQ AIT NTA Factsheet May 2015
20/07/15 download Created with Sketch. 590.18KB
AIQ Net Tangible Asset Backing as at 30 June 2015
14/07/15 download Created with Sketch. 255.18KB
AIQ Final Director's Interest Notice
26/06/15 download Created with Sketch. 18.07KB
AIQ Director Appointment/Resignation
26/06/15 download Created with Sketch. 71.45KB
AIQ AIT NTA Factsheet April 2015
22/06/15 download Created with Sketch. 595.45KB
AIQ Ceasing to be a substantial holder
17/06/15 download Created with Sketch. 99.29KB
AIQ Net Tangible Asset Backing as at 31 May 2015
15/06/15 download Created with Sketch. 255.45KB
AIQ AIQ - Alternative Investment Trust - Fund update
29/05/15PRICE SENSITIVE download Created with Sketch. 70.46KB
AIQ AIT NTA Factsheet March 2015
19/05/15 download Created with Sketch. 590.66KB
AIQ Net Tangible Asset Backing as at 30 April 2015
14/05/15 download Created with Sketch. 255.15KB
AIQ Company Secretary Appointment/Resignation
01/05/15 download Created with Sketch. 71.43KB
AIQ Change in substantial holding
24/04/15 download Created with Sketch. 223.87KB
AIQ AIT NTA FACTSHEET FEBRUARY 2015
20/04/15 download Created with Sketch. 622.4KB
AIQ Net Tangible Asset Backing as at 31 March 2015
14/04/15 download Created with Sketch. 236.24KB
AIQ Return of Capital to Unitholders
20/03/15PRICE SENSITIVE download Created with Sketch. 71.71KB
AIQ AIT NTA Factsheet January 2015
16/03/15 download Created with Sketch. 549.61KB
AIQ Net Tangible Asset Backing as at 28 February 2015
13/03/15 download Created with Sketch. 236.01KB
AIQ Change in substantial holding
06/03/15 download Created with Sketch. 140.92KB
AIQ Initial Director's Interest Notice
02/03/15 download Created with Sketch. 28.93KB
AIQ Director Appointment/Resignation
02/03/15 download Created with Sketch. 141.53KB
AIQ Annual Report to shareholders and Appendix 4E
25/02/15PRICE SENSITIVE download Created with Sketch. 4.21MB
AIQ AIT NTA Factsheet December 2014
23/02/15 download Created with Sketch. 549.4KB
AIQ Becoming a substantial holder
17/02/15 download Created with Sketch. 114.64KB
AIQ Net Tangible Asset Backing as at 31 January 2015
13/02/15 download Created with Sketch. 236.78KB
AIQ Details of Company Address
02/02/15 download Created with Sketch. 43.89KB
AIQ AIT NTA Factsheet November 2014
19/01/15 download Created with Sketch. 550.5KB
AIQ Net Tangible Asset Backing as at 31 December 2014
14/01/15 download Created with Sketch. 236.85KB
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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

Buyers (Bids)

No. Vol. Price($)
1 101 $1.62
 

Sellers (Offers)

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