Alternative Investment Trust — Fact Sheet (April 2020)

2 slides from Alternative Investment Trust's fact sheet, Apr 30, 2020

Slide 1: 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
Slide 2: 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