Ai Private Opportunities Trust (aix) Logo

Ai Private Opportunities Trust (AIX)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

AIX ASX Chart

Snapshot

AI Private Opportunities Trust (AIX) will seek to generate long-term capital growth by generally targeting investments in the securities of private, non-publicly traded companies that are developing, enabling, or contributing to the adoption of artificial intelligence and related technologies (which includes companies where AI is a component to the value creation thesis for such companies).

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
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -5.59%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 734 of 2,338
Sector Rank 317 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies -
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

AIX 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.pengana.com/AIX
Registry Computershare
Auditor Ernst & Young
Date Listed 2 Jul 2026

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Ai Private Opportunities Trust has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors

Management

Director Interests

The current holdings of AIX directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Keith McLachlan 20/11/2024 0 N/A N/A N/A
Ilan Zimerman 24/01/2019 0 N/A N/A N/A
Ellis Varejes 24/01/2019 0 N/A N/A N/A
Russel Pillemer 05/06/2017 N/A 50,000 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 26, 2026.

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
BNP Paribas Nominees Pty Ltd <HUB24 Custodial Serv Ltd> 2,415,983 9.05%
Netwealth Investments Limited <Wrap Services A/C> 1,612,200 6.04%
HSBC Custody Nominees (Australia) Limited 809,800 3.03%
FinClear Services Nominees Pty Limited <Accum A/C> 585,810 2.19%
BNP Paribas Noms Pty Ltd 300,000 1.12%
Tim Rose and Camille Rose <Rose SF A/C> 282,500 1.06%
J P Morgan Nominees Australia Pty Limited 281,000 1.05%
Citicorp Nominees Pty Limited 261,000 0.98%
Davbarr Holdings Pty Ltd 225,000 0.84%
Pengana Capital Limited 200,000 0.75%
Fernway Pty Ltd <Folie Staff Super Fund A/C> 131,950 0.49%
N & S Patel Family Investments Pty Ltd 120,000 0.45%
Bond Street Custodians Limited <NFR1 - D73664 A/C> 110,000 0.41%
GTK Family Investments Pty Ltd <GTK Family Investments A/C> 101,500 0.38%
Lorelei International Pty Ltd 101,500 0.38%
NCN Investments Pty Ltd <Nathan Cher Family A/C> 101,500 0.38%
Roufir Pty Limited <George Verebes Family A/C> 101,500 0.38%
A N Holman Investments Pty Limited <The Holman Family A/C> 101,000 0.38%
Coronet Treasure Pty Ltd 100,000 0.37%
Mr Robert Grady + Mrs Vicki Grady 100,000 0.37%

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 496 2,014 505 320 18 3,353

Substantial Shareholders

No Substantial Shareholders for AIX in our database.

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
No Financial Year End data available
AIX 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.