Alternative Investment Trust — Fact Sheet (February 2023)

2 slides from Alternative Investment Trust's fact sheet, Feb 28, 2023

Slide 1: Alternative Investment Trust Fact Sheet as at 28 February 2023
: ) Warana Capital TICKER: AIQ AU Alternative Investment Trust Fact Sheet as at 28 February 2023 = Trust Facts as at 28 February 2023 Investment Objective & Strategy Net Tangible Asset Backing (‘NTA’) AUD 47.271 million Investment The objective of AIQ is to generate attractive pre-tax risk-adjusted
Slide 2: Company Data and Information
Warana Capital TICKER: AIQ AU Alternative Investment Trust Fact Sheet as at 28 February 2023 = 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%