Alternative Investment Trust — Fact Sheet (October 2022)

3 slides from Alternative Investment Trust's fact sheet, Oct 17, 2022

Slide 1: ASX Announcement: AIQ NTA Fact Sheet September 2022
one Investment Group Columbus Investment Services Ltd as responsible entity for Alternative Investment Trust ARSN 112 129 218 ASX Code: AIQ (AIQ) ASX ANNOUNCEMENT 17 October 2022 AIQ NTA Fact Sheet September 2022 Please find attached the AIQ NTA Fact Sheet for September 2022 Authorised for release b
Slide 2: Alternative Investment Trust Fact Sheet as at 30 September 2022
: ) Warana Capital Alternative Investment Trust TICKER: AIQ AU Fact Sheet as at 30 September 2022 = ee Trust Facts as at 30 September 2022 Investment Objective & Strategy Net Tangible Asset Backing (‘NTA’) AUD 53.69 million NTA per unit AUD 1.7308 Adjusted NTA per unit!!! AUD 1.2211 Units on issue 3
Slide 3: Company Data and Information
Warana Capital TICKER: AIQ AU Alternative Investment Trust Fact Sheet as at 30 September 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% p