Alternative Investment Trust — Fact Sheet (August 2022)

2 slides from Alternative Investment Trust's fact sheet, Aug 31, 2022

Slide 1: Alternative Investment Trust Fact Sheet as at 31 August 2022
: ) Warana Capital Alternative Investment Trust = TICKER: AIQ AU Fact Sheet as at 31 August 2022 Trust Facts as at 31 August 2022 Investment Objective & Strategy The objective of AIQ is to generate attractive pre-tax risk-adjusted absolute returns over the medium to long term while maintaining a foc
Slide 2: Company Data and Information
Warana Capital TICKER: AIQ AU Alternative Investment Trust Fact Sheet as at 31 August 2022 = 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