$0.095

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AIQ General Information

Alternative Investment Trust
AIQ
http://www.thealternativeinvestmenttrust.com
Asset Management & Custody Banks
12
124

AIQ Current Share Price+

Current Price $0.095
Open $0.000
High $0.000
Low $0.000
Last Close $0.095
Volume 0
Price Movement - ( No change )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

AIQ Company Overview

Business Description

Alternative Investment Trust (AIQ) is a registered managed investment scheme domiciled and registered in Australia. AIT has exposure to a portfolio of absolute return funds via a swap agreement with Macquarie Bank Limited and a single investment held outside the Swap, being units in Everest Babcock & Brown Income Fund.

AIQ Financial Summary

Year to Dec NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2017 A -1.74 -1.30 0.00% 0.00 0.00 0.00% 0.0%
2016 A -2.20 -1.70 0.00% 0.00 0.00 0.00% 0.0%
2015 A 0.29 0.20 -62.10% 55.60 0.00 0.00% 0.0%

AIQ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2015 A 2016 A 2017 A 2015 A 2016 A 2017 A 2015 A 2016 A 2017 A
Alternative Investment Trust (AIQ) $12M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
IOOF (IFL) $2,436M 0.5416 0.0915 0.1187 12.8590 11.7807 10.5311 7.78% 7.89% 8.47%
Magellan Financial Group (MFG) $4,620M 0.3568 0.1950 0.0108 16.8529 14.1027 13.9519 5.16% 6.32% 6.36%
Pendal Group (PDL) $2,585M 0.7061 -0.3930 0.0733 7.4098 12.2072 11.3738 6.40% 6.58% 7.30%
Platinum Asset Mgmt (PTM) $2,869M 0.0325 -0.0922 0.0908 14.9222 16.4370 15.0693 6.54% 6.08% 6.54%

AIQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 3.00 0.00 1.01 0.00
Market 0.78 14.40 1.32 0.87
Sector 0.93 13.10 0.98 1.39

AIQ Directors

Name Position Start Date
Mr Frank John Tearle Company Secretary, Executive Director 12 Nov 2009
Ms Sarah Wiesener Company Secretary, Executive Director 26 Oct 2018
Mr Justin Kurt Epstein Executive Director 12 Nov 2009

AIQ Substantial Shareholders

Holding Name
26,138,493 (20%) Resurgence Capital Pty Limited
26,007,800 (19.90%) Dynasty Peak Pty Ltd
24,474,364 (18.73%) Simon Evans
15,495,252 (11.86%) Regal Funds Management Pty Ltd
10,258,268 (7.85%) USB AG

AIQ Calendar of Events

Date Event
28 August 2019 Report (Interim)
27 February 2019 Report (Annual)
27 February 2019 Report (Prelim)

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