Alternative Investment Trust — Fact Sheet (October 2018)

2 slides from Alternative Investment Trust's fact sheet, Oct 31, 2018

Slide 1: Fact Sheet as of 31 October 2018
» AI Alternative Investment Trust TICKER: AIQ AU w= ~—— Fact Sheet as of 31 October 2018 r) we Warana Capital Fund Facts as at 31 October 2018 Investment Objective & Strategy Monthly return 0.97% Unaudited NTA Sep 2018 AUD 0.0939 Net Assets ("NA") AUD 11.66 million Units in issue 124,204,979 Closing
Slide 2: Company Data and Information
y AIT = nvestment Trust f ) TICKER: AIQ AU et w= ~—— Fact Sheet as of 31 October 2018 Warana Capital Company Data and Information Responsible Entity Columbus Investment Services Limited Management Fee 1.5% plus GST ABN 69 095 162931 Performance Fee 20% plus GST of NTA outperformance over 8% pa hurdl