Alternative Investment Trust — Fact Sheet (November 2018)

2 slides from Alternative Investment Trust's fact sheet, Nov 30, 2018

Slide 1: Alternative Investment Trust Fact Sheet as at 30 November 2018
: ) Warana Capital Alternative Investment Trust TICKER: AIQ AU Fact Sheet as at 30 November 2018 = ee Fund Facts as at 30 November 2018 Investment Objective & Strategy Monthly return 4.05% Unaudited NTA Sep 2018 AUD 0.0977 Net Assets ("NA") AUD 12.13 million Units in issue 124,204,979 Closing AUD/US
Slide 2: Company Data and Information
Warana Capital TICKER: AIQ AU Alternative Investment Trust Fact Sheet as at 30 November 2018 = ee 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