Alternative Investment Trust (ASX: AIQ) — Perfil da empresa, notícias e dados financeiros
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.
Resumo
Operações
Produtos e/ou serviços de 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.
equipe executiva do Alternative Investment Trust
- David Roko GrbinExecutive Director of The Trust Company (RE Services) Limited
Comunicados recentes
O que a Alternative Investment Trust (AIQ) comunicou ao mercado, do mais recente para o mais antigo.
- Notification of cessation of securities - AIQ
- Update - Notification of buy-back - AIQ
- Notification of cessation of securities - AIQ
- Update - Notification of buy-back - AIQ
- Notification of cessation of securities - AIQ
- Update - Notification of buy-back - AIQ
Histórico de dividendos
Dividendos por ação pagos pela Alternative Investment Trust, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2026(até o momento) | — | A$0.0353 | — | A$0.1410 |
| FY2025 | — | A$0.0823 | — | A$0.0823 |
| FY2024 | — | A$0.0732 | — | A$0.0732 |
| FY2023 | — | A$0.0775 | — | A$0.0775 |
| FY2022 | — | A$0.0717 | — | A$0.0717 |
Principais indicadores financeiros
Resultados divulgados pela Alternative Investment Trust.
- Cap. de mercado
- 46,9 mi
- Receita (TTM)
- 243 mil
- P/L
- 3.1
- LPA (diluído, TTM)
- 0.5
- Dividend yield
- 0.0%
- Margem de lucro
- 0.0%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 1,9 mi | 4,3 mi | 4,3 mi | |
| 5 mi | 5 mi | 2,6 mi | |
| 3 mi | 2,4 mi | -184 mil | |
| 5,4 mi | 5,2 mi | 2,9 mi |