Alternative Investment Trust — Fact Sheet (March 2020)

3 slides from Alternative Investment Trust's fact sheet, Mar 31, 2020

Slide 1: Fact Sheet as at 31 March 2020 - Fund Facts and Portfolio Overview
: ) 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 2: 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 3: 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