Business Description
Alternative Investment Trust
ISIN : AU000000AIQ2
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Traded in other countries / regions
AIQ.AustraliaAAAIF.USA IPO Date
2005-04-07Description
Alternative Investment Trust is a registered managed investment scheme. Its investment objective is to generate attractive pre-tax risk adjusted absolute returns over the medium to long term while focusing on capital preservation, by gaining exposure to a portfolio of international absolute return funds and selected direct investments in subordinated debt and equity co-investments.
Financial Strength
| Name | Current | Vs Industry | Vs History |
|---|
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.54 | |||||
9-Day RSI | 60.8 | |||||
14-Day RSI | 56.06 | |||||
3-1 Month Momentum % | 2.58 | |||||
6-1 Month Momentum % | -5.44 | |||||
12-1 Month Momentum % | -18.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.44 | |||||
Forward Dividend Yield % | 2.44 | |||||
5-Year Yield-on-Cost % | 2.44 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
FCF Margin % | -6.14 | |||||
OCF Margin % | -6.14 |
GF Value Rank
| Name | Current | Vs Industry | Vs History |
|---|
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Alternative Investment Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 13.181 | ||
| EPS (TTM) (A$) | 0.432 | ||
| Beta | -0.0569 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.12 | ||
| Volatility % | 26.09 | ||
| 14-Day RSI | 56.06 | ||
| 14-Day ATR (A$) | 0.006185 | ||
| 20-Day SMA (A$) | 1.3975 | ||
| 12-1 Month Momentum % | -18.42 | ||
| 52-Week Range (A$) | 1.345 - 1.783027 | ||
| Shares Outstanding (Mil) | 34.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 0 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alternative Investment Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alternative Investment Trust Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.034253 Cash Dividend | 2026-04-28 | 1.40 (+0.00%) | ||
| AUD 0.035590 Cash Dividend | 2026-01-28 | 1.47 (+0.00%) | ||
| AUD 0.043268 Cash Dividend | 2025-07-25 | 1.72 (+0.00%) | ||
| AUD 0.038975 Cash Dividend | 2025-01-24 | 1.41 (+0.00%) | ||
| AUD 0.036433 Cash Dividend | 2024-07-24 | 1.29 (+2.59%) | ||
| 0.1:1 Stock Split | 2022-08-02 | 0.93 (+0.00%) |
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Alternative Investment Trust Frequently Asked Questions
What is Alternative Investment Trust(ASX:AIQ)'s stock price today?
The current price of ASX:AIQ is A$1.41. The 52 week high of ASX:AIQ is A$1.78 and 52 week low is A$1.35.
When is next earnings date of Alternative Investment Trust(ASX:AIQ)?
The next earnings date of Alternative Investment Trust(ASX:AIQ) is .
Does Alternative Investment Trust(ASX:AIQ) pay dividends? If so, how much?
The Dividend Yield %  of Alternative Investment Trust(ASX:AIQ) is 2.44% (As of Today), Highest Dividend Payout Ratio of Alternative Investment Trust(ASX:AIQ) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Alternative Investment Trust(ASX:AIQ) is 2.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alternative Investment Trust
No articles.
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