Alternative Investment Trust — Fact Sheet (August 2019)

2 slides from Alternative Investment Trust's fact sheet, Aug 31, 2019

Slide 1: Fact Sheet as at 31 August 2019
: ) Warana Capital Alternative Investment Trust = TICKER: AIQ AU Fact Sheet as at 31 August 2019 Fund Facts as at 31 August 2019 Investment Objective & Strategy Monthly return (6.37)% Unaudited NTA per unit AUD 0.1029 Net Assets ("NA") AUD 25.57 million Units in issue 248,409,958 Closing AUD/USD $0.
Slide 2: Company Data and Information
Warana Capital TICKER: AIQ AU Alternative Investment Trust Fact Sheet as at 31 August 2019 = Company Data and Information Responsible Entity Columbus Investment Services Limited Management Fee 1.5% plus GST ABN 69 095 162 931 Performance Fee 20% plus GST of NTA outperformance over 8% pa hurdle AFSL