Alternative Investment Trust — Fact Sheet (November 2019)

2 slides from Alternative Investment Trust's fact sheet, Nov 30, 2019

Slide 1: Fund Facts and Portfolio Overview as at 30 November 2019
: ) Warana Capital Alternative Investment Trust TICKER: AIQ AU Fact Sheet as at 30 November 2019 Fund Facts as at 30 November 2019 Investment Objective & Strategy Net Tangible Asset Backing (‘NTA’) AUD 27.05 million NTA per unit AUD 0.1089 Adjusted NTA per unit") AUD 0.1006 Units on issue 248,409,95
Slide 2: Company Data and Information
Warana Capital Alternative Investment Trust TICKER: AIQ AU Fact Sheet as at 30 November 201 Company Data and Information Responsible Entity Columbus Investment Services Limited (‘Columbus’) ABN 69 095 162 931 Management Fee Performance Fee 1.5% plus GST 20% plus GST of NTA outperformance over 8% pa