Alternative Investment Trust — Fact Sheet (October 2019)

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

Slide 1: Alternative Investment Trust Fact Sheet as at 31 October 2019
: ) Warana Capital TICKER: AIQ AU Alternative Investment Trust Fact Sheet as at 31 October 2019 Fund Facts as at 31 October 2019 Investment Objective & Strategy Net Tangible Asset Backing (‘NTA’) AUD 25.28 million Investment The objective of AIT is to generate attractive pre-tax risk-adjusted Object
Slide 2: Company Data and Information
Warana Capital Alternative Investment Trust = Company Data and Information Responsible Entity TICKER: AIQ AU Fact Sheet as at 31 October 2019 Columbus Investment Services Limited (‘Columbus’) ABN 69 095 162 931 Management Fee Performance Fee 1.5% plus GST 20% plus GST of NTA outperformance over 8% p