Picture of Alternative Investment Trust logo

AIQ Alternative Investment Trust Share Price

0.000.00%
au flag iconLast trade - 00:00
FinancialsAdventurousMicro Cap

Momentum

Relative Strength (%)
1m-10.76%
3m-15.5%
6m-33.26%
1yr-27.22%
Volume Change (%)
10d/3mn/a
Price vs... (%)
52w Highn/a
50d MAn/a
200d MAn/a

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)n/a
PEG Ratio (f)n/a
EPS Growth (f)n/a
Dividend Yield (f)n/a
Valuation (ttm)IndustryMarket
Price to Book Value0.88
Price to Tang. Book0.88
Price to Free Cashflown/a
Price to Sales16.13
EV to EBITDA14.94

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital4.9%
Return on Equity4.9%
Operating Margin90.47%

Financial Summary

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
31st Dec 202431st Dec 2025
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2024 / 2025

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Profile Summary

Alternative Investment Trust (Trust) is an Australia-based trust. The Trust is a registered managed investment scheme domiciled in Australia and quoted on the Australian Securities Exchange (ASX). The Trust’s objective is to generate attractive pre-tax risk-adjusted absolute returns over the medium to long term while maintaining a focus on capital preservation. The Trust has exposure to a portfolio of absolute return funds. The Trust's investment Policy is to gain exposure to a portfolio of international absolute return funds and selected direct investments in subordinated debt and equity co-investments. Its strategy allocation consists of primary funds and investments, and secondary funds. Its asset class allocation includes private equity, real estate, cash holdbacks, public equity, and other. The investment manager of the Trust is Warana Capital Pty Limited.

Directors

Last Annual
December 31st, 2023
Last Interim
December 31st, 2023
Incorporated
December 23rd, 2004
Public Since
August 2nd, 2006
No. of Shareholders
217
Sector
Investment Banking & Investment Services
Industry
Financials
Exchange
au flag iconAustralian Stock Exchange - SEATS
Shares in Issue
30,408,998

AIQ Share Price Performance

Upcoming Events for AIQ

Half Year 2024 Alternative Investment Trust Earnings Release

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