Alternative Investment Trust (ASX: AIQ) — Company Overview, News & Financial Data
Alternative Investment Trust is a managed investment trust focusing on a diversified portfolio of alternative assets.
Alternative Investment Trust
Alternative Investment Trust is an Australian registered managed investment scheme that provides investors with exposure to a portfolio of international absolute return funds and selected direct investments in subordinated debt and equity co-investments. Managed by Warana Capital Pty Ltd, with One Managed Investment Funds Limited acting as the responsible entity, the trust aims to generate attractive pre-tax risk-adjusted absolute returns over the medium to long term while maintaining a focus on capital preservation. The portfolio comprises secondary investments in illiquid fund positions, global private equity assets, hedge funds, and private credit investments across diverse international markets.
Snapshot
Operations
Products and/or services of Alternative Investment Trust
- Absolute Return Fund Investments: Capital allocations into international absolute return hedge funds and unlisted managed investment vehicles targeting pre-tax risk-adjusted returns while focusing on capital preservation across global market cycles and diverse international jurisdictions.
- Subordinated Debt Financing: Direct investments in subordinated debt instruments and mezzanine credit facilities, delivering regular yield and income through structured debt investments with corporate borrowers and institutional counterparties across international financial markets.
- Equity Co-Investment Positions: Direct equity co-investments in private operating companies made alongside international private equity managers and sponsors, providing direct capital participation in unlisted growth businesses across varied industry sectors.
- Secondary Fund Portfolio Acquisitions: Strategic acquisitions of secondary market illiquid fund interests purchased at targeted discounts to underlying net asset value, capturing capital appreciation as underlying fund assets liquidate over multi-year holding periods.
- Capital Management Programs: Implementation of active unitholder capital management initiatives, including on-market unit buy-back schemes and regular cash distributions to optimize total returns and address trading discounts relative to net asset value.
Alternative Investment Trust executive team
- Mr. David Roko Grbin BEC, C.A.Executive Director of The Trust Company (RE Services) Limited