Alternative Investment Trust — Fact Sheet (January 2023)

3 slides from Alternative Investment Trust's fact sheet, Jan 17, 2023

Slide 1: ASX Announcement: AIQ NTA Fact Sheet December 2022
one Investment Group Columbus Investment Services Ltd as responsible entity for Alternative Investment Trust ARSN 112 129 218 ASX Code: AIQ (AIQ) ASX ANNOUNCEMENT 17 January 2023 AIQ NTA Fact Sheet and Additional Investment December 2022 Please find attached the AIQ NTA Fact Sheet and Additional Inv
Slide 2: Alternative Investment Trust Fact Sheet as at 31 December 2022
: ) Warana Capital Alternative Investment Trust TICKER: AIQ AU Fact Sheet as at 31 December 2022 = ee Trust Facts as at 31 December 2022 Investment Objective & Strategy Net Tangible Asset Backing (‘NTA’) AUD 51.96 million Invesiment The objective of AIQ is to generate attractive pre-tax risk-adjuste
Slide 3: Company Data and Information
Warana Capital TICKER: AIQ AU = Alternative Investment Trust Fact Sheet as at 31 December 2022 ee 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