Log in
FREE 15-Day Trial
Intelligent Investor
Intelligent Investor
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Alternative Investment Trust (AIQ)
  6. Company Financials

Alternative Investment Trust (ASX: AIQ) - Financials

- Current share price for AIQ : $1.300

Alternative Investment Trust (AIQ) is a registered managed investment scheme domiciled and registered in Australia and listed on the Australian Securities Exchange. The Trust has exposure to a portfolio of absolute return funds. The objective of the fund is to generate pre-tax risk-adjusted absolute returns over the medium to long term while maintaining a focus on capital preservation.

Intelligent Investor free trial for buy hold sell stock recommendations

AIQ Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 -0.1 ¢ 7.7 ¢ 8 ¢ 0% $1.51 0 113.9% 20.3%
2022 -0.3 ¢ 17.5 ¢ 8.3 ¢ 0% $1.58 0 37.1% -0.5%
2021 0.8 ¢ 25.8 ¢ 7 ¢ 0% $1.52 0 38.6% 30.2%

AIQ Historical Financials

2023 2022 2021
Investment Income ($M) 1.3 6.3 0.2
Other Income ($M) -0.3 0.2 7.4
Management Expense Ratio (%) 0.5 0.6 0.8
Net Profit Before Abs ($M) 2.4 5.2 7.2
Net Profit After Abs ($M) 2.4 5.2 7.2
Shareholders Equity ($M) 47.9 48.2 42.7
Return on Equity (%) 4.9 10.8 16.9
Payout Ratio (%) 104 48 27

AIQ Cashflow

2023 2022 2021
Customer Receipts ($M)
Net Operating Cashflow ($M) -0.03 -0.08 0.22
Net Investing Cashflow ($M) 7 -4
Net Financing Cashflow ($M) -3 -1

AIQ Market & Earnings

2023 2022 2021
Market Cap ($M) 43.1 36.8 36.6
Net Gearing (%) -14.2 -6.4 -5.8
Net Interest Cover (%)
Dividend Yield (%) 5.9 6.9 5.4
NTA Per Share ($) 1.51 1.58 0.15
EBT Before Abs ($M) 2.35 5.21 7.22

AIQ Balance Sheet

2023 2022 2021
Cash ($M)6.8 3.07 2.47
Current Investments ($M)
Receivables ($M)0.53 0.49 0.28
Other Current Assets ($M)
Total Current Assets ($M)7.33 3.56 2.75
Non-Current Investments ($M)40.7 44.8 40.1
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)40.7 44.8 40.1
Total Assets ($M)48 48.4 42.9
Creditors ($M)0.19 0.15 0.18
Provisions ($M)
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)0.19 0.15 0.18
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)0.19 0.15 0.18
Shareholders Equity ($M)47.9 48.2 42.7

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.