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Alternative Investment Trust

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AIQ:AU
ASE
0.1150
AUD
0.0000
0.00%
As of 20:28:58 ET on 07/29/2015.
Open
0.1150
Day Range
0.1150 - 0.1150
Previous Close
0.1150
52Wk Range
0.1002 - 0.1250
1 Yr Return
13.58%
YTD Return
5.75%
Open
0.12
Day Range
0.12 - 0.12
Volume
2,000
Previous Close
0.12
52Wk Range
0.10 - 0.13
1 Yr Return
13.58%
YTD Return
5.75%
NAV (on 06/30/2015)
0.1404
Total Assets (m -) (on 12/31/2009)
197.075
Inception Date
04/01/2005
Premium/Discount
-18.08%
Average 52-Week Premium
-15.82%
Fund Managers
-
Last Dividend (on 03/27/2015)
0.04
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.17%
3 Yr Return
24.19%
5 Yr Return
17.38%
Profile
Alternative Investment Trust has exposure to a portfolio of leading international absolute return funds and selected direct investments in subordinated debt and equity co-investments. The objective of the investment portfolio is to generate attractive risk-adjusted absolute returns over the medium-to-long term while maintaining a constant focus on capital preservation.
ADDRESS
The Trust Company Ltd
Level 4, 35 Clarence Street
Sydney, NSW 2000
Australia
PHONE
61-2-8295-8100
WEBSITE
-