Alternative Investment Trust — Fact Sheet (December 2022)

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

Slide 1: Alternative Investment Trust Fact Sheet as at 31 December 2022
: ) Warana Capital Alternative Investment Trust TICKER: AIQ AU Fact Sheet as at 31 December 2022 = ee Trust Facts as at 31 December 2022 Investment Objective & Strategy Net Tangible Asset Backing (‘NTA’) AUD 51.96 million Invesiment The objective of AIQ is to generate attractive pre-tax risk-adjuste
Slide 2: Company Data and Information
Warana Capital TICKER: AIQ AU = Alternative Investment Trust Fact Sheet as at 31 December 2022 ee 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