Alternative Investment Trust — Fact Sheet (December 2019)

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

Slide 1: Alternative Investment Trust Fact Sheet as at 31 December 2019
: ) Warana Capital Alternative Investment Trust TICKER: AIQ AU Fact Sheet as at 31 December 2019 = ee Fund Facts as at 31 December 2019 Investment Objective & Strategy Net Tangible Asset Backing (‘NTA’) AUD 25.88 million NTA per unit AUD 0.1042 Adjusted NTA per unit") AUD 0.0962 Units on issue 248,4
Slide 2: Company Data and Information
Warana Capital Alternative Investment Trust Company Data and Information Responsible Entity Columbus Investment Services Limited (‘Columbus’) ABN 69 095 162 931 TICKER: AIQ AU Fact Sheet as at 31 December 2019 Management Fee Performance Fee 1.5% plus GST 20% plus GST of NTA outperformance over 8% pa