Alternative Investment Trust (ASX:AIQ)
1.510
0.00 (0.00%)
May 19, 2025, 12:40 PM AEST
7.86% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.08 |
Dividend Yield | 5.47% |
Dividend Growth | n/a |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jan 24, 2025 |
Previous Close | 1.510 |
YTD Return | 7.86% |
1-Year Return | 13.53% |
5-Year Return | 106.23% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | -0.02 |
Holdings | n/a |
Inception Date | n/a |
About AIQ
Alternative Investment Trust is a balanced mutual fund launched by RE The Trust Company (RE Services) Limited. The fund is co-managed by Laxey Partners (UK) Limited and Laxey Partners Ltd. It invests in the equity and fixed income markets of Australia. The fund also invests in absolute return funds. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund was formerly known as Everest Babcock & Brown Alternative Investment Trust. Alternative Investment Trust was formed on April 7, 2005 and is domiciled in Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol AIQ
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 24, 2025 | 0.04186 AUD | Feb 20, 2025 |
Jul 24, 2024 | 0.03913 AUD | Aug 9, 2024 |
Jan 24, 2024 | 0.0395 AUD | Feb 19, 2024 |
Jul 26, 2023 | 0.0407 AUD | Aug 18, 2023 |
Jan 25, 2023 | 0.0425 AUD | Feb 20, 2023 |
Jul 20, 2022 | 0.041 AUD | Aug 18, 2022 |