AIQ
Alternative Investment Trust
$0.095
Prices as at 16:40, 22 Mar 2019
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 General Information
Alternative Investment Trust
AIQ
http://www.thealternativeinvestmenttrust.com
Asset Management & Custody Banks
11
124
AIQ
Alternative Investment Trust
Current Price
$0.095 as at 16:40, 22 Mar 2019
Price at review
$0.095
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 11.1765 0.0000 0.0000 0.00% 0.00% 0.00%
IOOF (IFL) $2,268M 0.5416 0.0117 0.0350 11.9696 11.8315 11.4316 8.36% 7.72% 7.66%
Magellan Financial Group (MFG) $6,356M 0.3568 0.2176 0.0345 23.1833 19.0398 18.4051 3.75% 4.72% 4.87%
Pendal Group (PDL) $2,789M 0.1207 -0.1675 0.1058 12.1687 14.6167 13.2178 5.93% 5.73% 6.19%
Platinum Asset Mgmt (PTM) $2,904M 0.0325 -0.1645 0.0946 15.1053 18.0789 16.5165 6.46% 5.49% 5.93%
AIQ Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth
Company 2.32 11.20 0.98 0.00
Market 0.68 14.90 1.19 1.12
Sector 0.97 13.30 1.00 1.64
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 February 2020 Report (Prelim)
27 February 2020 Report (Prelim)
27 February 2020 Report (Annual)
28 August 2019 Report (Interim)

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