Alternative Investment Trust (AIQ) - Research

$0.095

AIQ General Information +

ASX Code AIQ
Website http://www.thealternativeinvestmenttrust.com
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 11
Current Price $0.095
Day High $0.095
Day Low $0.095
Last Close $0.095
Price Movement - ( No change )
Prices as at 14:30, 18 Jun 2019
+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 (%)
2018 A 0.98 0.90 0.00% 10.50 0.00 0.00% 0.0%
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%

AIQ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
Alternative Investment Trust (AIQ) $12M 0.0000 0.0000 0.0000 11.2941 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $8,429M 0.3568 0.2415 0.0692 30.7474 24.7659 23.1630 2.83% 3.63% 3.87%
Netwealth Group (NWL) $2,084M 0.0000 0.7077 0.3340 103.7870 60.7762 45.5584 0.61% 1.30% 1.74%
Pendal Group (PDL) $2,261M 0.1207 -0.2807 0.1109 9.8654 13.7153 12.3459 7.31% 6.43% 6.89%
Platinum Asset Mgmt (PTM) $2,658M 0.0325 -0.1593 0.0635 13.8236 16.4428 15.4608 7.06% 5.96% 6.24%

AIQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 2.17 11.20 0.98 0.00
Market 0.61 14.90 1.16 0.98
Sector 0.93 12.90 1.03 1.65

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
52,015,600 (41.88%) Dynasty Peak Pty Ltd
24,745,634 (19.92%) Resurgence Capital Pty Limited
23,403,016 (18.84%) Blann Investments Pty Ltd

AIQ Calendar of Events

Date Event
28 February 2020 Report (Prelim)
27 February 2020 Report (Prelim)
27 February 2020 Report (Annual)
28 August 2019 Report (Interim)

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