Alternative Investment Trust — Fact Sheet (May 2019)

2 slides from Alternative Investment Trust's fact sheet, May 31, 2019

Slide 1: Fact Sheet as at 31 May 2019
: ) Warana Capital Alternative Investment Trust = TICKER: AIQ AU Fact Sheet as at 31 May 2019 Fund Facts as at31 May 2019 Investment Objective & Strategy Monthly return 0.29% Investment The objective of AIT is to generate attractive pre-tax risk-adjusted Unaudited NTA per unit AUD 0.1045 Objective a
Slide 2: Company Data and Information
Warana Capital TICKER: AIQ AU Alternative Investment Trust Fact Sheet as at 31 May 2019 = Company Data and Information Responsible Entity Columbus Investment Services Limited Management Fee 1.5% plus GST ABN 69 095 162 931 Performance Fee 20% plus GST of NTA outperformance over 8% pa hurdle AFSL 221