Alternative Investment Trust — Fact Sheet (October 2022)

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

Slide 1: Alternative Investment Trust Fact Sheet as at 31 October 2022
: ) Warana Capital Alternative Investment Trust TICKER: AIQ AU Fact Sheet as at 31 October 2022 Trust Facts as at 31 October 2022 Investment Objective & Strategy Net Tangible Asset Backing (‘NTA’) AUD 56.08 million NTA per unit AUD 1.8137 Adjusted NTA per unit") AUD 1.3261 Units on issue 30,923,251
Slide 2: Company Data and Information
Warana Capital TICKER: AIQ AU Alternative Investment Trust Fact Sheet as at 31 October 2022 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 8% pa