Alternative Investment Trust — Fact Sheet (April 2020)

4 slides from Alternative Investment Trust's fact sheet, Apr 15, 2020

Slide 1: AIT NTA Fact Sheet March 2020
Columbus Investment Services Ltd as responsible entity for Alternative Investment Trust ARSN 112 129 218 ASX Code: AIQ (AIQ or AIT) ASX ANNOUNCEMENT 15 April 2020 AIT NTA Fact Sheet March 2020 Please find attached the AIT NTA Fact Sheet for March 2020 Authorised for release by Columbus Investment Se
Slide 2: Alternative Investment Trust Fact Sheet as at 31 March 2020
: ) Warana Capital Alternative Investment Trust TICKER: AIQ AU Fact Sheet as at 31 March 2020 Fund Facts as at 31 March 2020 Investment Objective & Strategy Net Tangible Asset Backing (‘NTA’) AUD 33.13 million NTA per unit AUD 0.1201 Adjusted NTA per unit") AUD 0.1076 Units on issue 275,869,280 Port
Slide 3: Portfolio Update and Commentary (Continued)
: ) Warana Capital TICKER: AIQ AU Alternative Investment Trust Fact Sheet as at 31 March 2020 ee Portfolio Update and Commentary (Continued) > The Fund went into March with approximately 50% cash and completed a further capital raising as discussed below. As such, the investment portfolio was relati
Slide 4: Company Data and Information
Warana Capital TICKER: AIQ AU Alternative Investment Trust Fact Sheet as at 31 March 2020 Company Data and Information Responsible Entity Columbus Investment Services Limited (‘Columbus’) Management Fee 1.5% plus GST ABN 69 095 162 931 Performance Fee 20% plus GST of NTA outperformance over 8% pa hu