Alternative Investment Trust · ASX:AIQ

Alternative Investment Trust — Fact Sheet (May 2020)

3 slides from Alternative Investment Trust's fact sheet, May 13, 2020

  1. Slide 1: AIT NTA Fact Sheet April 2020

    Columbus Investment Services Ltd as responsible entity for Alternative Investment Trust ARSN 112 129 218 ASX Code: AIQ (AIQ or AIT) ASX ANNOUNCEMENT 13 May 2020 AIT NTA Fact Sheet April 2020 Please find attached the AIT NTA Fact Sheet for April 2020 Authorised for release by Columbus Investment Serv

  2. Slide 2: Alternative Investment Trust Fact Sheet as at 30 April 2020

    : ) Warana Capital TICKER: AIQ AU Alternative Investment Trust Fact Sheet as at 30 April 2020 Fund Facts as at 30 April 2020 Investment Objective & Strategy Net Tangible Asset Backing (‘NTA’) AUD 32.94 million Investment _The objective of AIT is to generate attractive pre-tax risk-adjusted Objective

  3. Slide 3: 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 30 April 2020 Management Fee Performance Fee 1.5% plus GST 20% plus GST of NTA outperformance over 8% pa hu

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