$0.09

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AIQ General Information

Alternative Investment Trust
AIQ
http://www.thealternativeinvestmenttrust.com
Asset Management & Custody Banks
11
124

AIQ Current Share Price+

Current Price $0.090
Open $0.000
High $0.000
Low $0.000
Last Close $0.090
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) $11M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
IOOF (IFL) $2,903M 0.0000 0.1253 0.1414 15.3233 13.6177 11.9302 6.53% 6.86% 7.48%
Janus Henderson Group (JHG) $2,797M 0.0000 -0.4469 0.0471 5.7365 10.3712 9.9042 4.34% 4.73% 5.26%
Magellan Financial Group (MFG) $4,917M 0.0000 0.1110 0.0872 18.0156 16.2151 14.9144 4.82% 5.49% 5.95%
Platinum Asset Mgmt (PTM) $3,115M 0.0000 -0.0681 0.1064 16.2038 17.3870 15.7147 6.03% 5.79% 6.31%

AIQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 3.00 0.00 0.96 0.00
Market 0.82 15.70 1.41 1.11
Sector 1.10 14.20 1.05 1.60

AIQ Directors

Name Position Start Date
Mr Frank John Tearle Company Secretary, Executive Director 12 Nov 2009
Mr Justin Kurt Epstein Executive Director 12 Nov 2009
Ms Elizabeth Reddy Non-Executive Director 21 Jan 2010

AIQ Management

Name Position
Sarah Wiesener Company Secretary

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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