Alternative Investment Trust (aiq) Logo

Alternative Investment Trust (AIQ)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

AIQ ASX Chart

Snapshot

Alternative Investment Trust (AIQ) is listed on the Australian Stock Exchange (ASX) and has exposure to a portfolio of leading international absolute return funds and selected direct investments in subordinated debt and equity co-investments.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -1.92%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,215 of 2,383
Sector Rank 417 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies DHOF / CLDD / E200
EPS $0.00
DPS $0.0802
Book Value Per Share $0.387

Broker Consensus

AIQ is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.thealternativeinvestmenttrust.com
Registry Link Market Services
Auditor Crowe Sydney
Date Listed 2 Aug 2006

Upcoming Calendar (Forecasted)

Date Event
29/08/2024 Report (Interim)
27/02/2025 Report (Prelim)
27/02/2025 Report (Annual)

Former Company Names

  • Everest Babcock & Brown Alternative Investment Group (EBB) 01/08/2006. Everest Babcock & Brown Alternative Investment Trust (EBI) on 09/02/2009

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
24/01/2024 $0.0395 0% $0.0395 Interim 19/02/2024
26/07/2023 $0.0407 0% $0.0407 Interim 18/08/2023
25/01/2023 $0.0425 0% $0.0425 Interim 20/02/2023
20/07/2022 $0.0041 0% $0.0041 Interim 18/08/2022
19/01/2022 $0.0036 0% $0.0036 Interim 14/02/2022
19/07/2021 $0.0034 0% $0.0034 Interim 10/08/2021
19/01/2021 $0.0031 0% $0.0031 Interim 12/02/2021
17/07/2020 $0.0028 0% $0.0028 Interim 11/08/2020
17/01/2020 $0.0026 0% $0.0026 Interim 12/02/2020
18/07/2016 $0.015 0% $0.015 Interim 26/07/2016
02/07/2013 $0.00 0% $0.00 Final 15/07/2013
10/08/2009 $0.47 0% $0.47 Interim 18/08/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0802
Gross DPS(TTM) $0.0802
Dividend yield
Gross yield
Payout Ratio 104%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of AIQ directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Michael Sutherland 31/03/2023 0 N/A N/A N/A
Sarah Wiesener 31/03/2023 0 N/A N/A N/A
Frank Tearle 31/03/2023 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Feb 12, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Robert Blann Holdings Pty Ltd 12,217,992 40.18%
Boju Pty Ltd 5,492,085 18.06%
Dynasty Peak Pty Ltd 3,525,775 11.59%
Pagetdale Pty Limited 2,067,818 6.80%
Netwealth Investments Limited 1,805,883 5.94%
S R S Holdings Pty Limited 1,538,885 5.06%
Evj Holdings Pty Ltd 1,269,194 4.17%
Acresgrove Pty Ltd 314,972 1.04%
Shield Investments Pty Limited 198,664 0.65%
Stoneglen Pty Ltd 152,392 0.50%
Bond Street Custodians Limited 136,363 0.45%
Jan 123 Pty Ltd 120,000 0.39%
Barcross Pty Ltd 112,339 0.37%
Mittelweg Pty Limited 100,000 0.33%
3Fat Nominees Pty Ltd 90,910 0.30%
Slade Family Holdings Pty Limited 90,910 0.30%
Zjnt Investments Pty Ltd 90,910 0.30%
Assumo (Nominees) Pty Ltd 75,000 0.25%
Wollar Holdings Pty Limited 72,751 0.24%
Wombaroo Holdings Pty Ltd 72,018 0.24%
Davdan Investments Pty Limited 54,348 0.18%
Daniel P Moses (Nominees) Pty Limited 52,461 0.17%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 113 55 8 28 13 217

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Pagetdale Pty Ltd 12/02/2024 2,067,818 6.80
Robert Blann Holdings Pty Ltd 12/02/2024 11,933,122 39.24
Geoff Wilson and entities 12/02/2024 4,893,655 16.09
Warana Capital Pty Limited 12/02/2024 6,411,922 21.09

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.34 30 June
2022 $0.100 30 June
2021 $0.120 30 June
2020 $0.110 30 June
2019 $0.095 28 June
2018 $0.085 29 June
2017 $0.080 28 June
2016 $0.115 28 June
2015 $0.115 30 June
2014 $0.125 30 June
AIQ Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.