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) 23
Current Price $0.095
Day High $0.000
Day Low $0.000
Last Close $0.095
Price Movement - ( No change )
Prices as at 16:40, 20 Sep 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) $24M 0.0000 0.0000 0.0000 11.1765 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $9,315M 0.4603 0.0068 0.0927 22.6302 22.4770 20.5701 3.62% 4.08% 4.48%
Netwealth Group (NWL) $2,125M 0.7917 0.2100 0.2309 59.0489 48.7991 39.6452 1.35% 1.63% 2.00%
Pendal Group (PDL) $2,321M 0.1207 -0.2883 0.1010 9.9764 14.0183 12.7324 7.23% 6.29% 6.75%
Platinum Asset Mgmt (PTM) $2,394M -0.1752 -0.0163 0.0320 15.0943 15.3441 14.8688 6.62% 6.31% 6.56%

AIQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 2.10 11.20 0.98 0.00
Market 0.64 17.80 1.26 1.32
Sector 0.88 16.40 1.05 2.24

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 August 2020 Report (Interim)
28 February 2020 Report (Prelim)
27 February 2020 Report (Prelim)
27 February 2020 Report (Annual)

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