AIQ Alternative Investment Trust
Financial Services · Asset Management
· website
$1.40
52wk 1.34 – 1.92
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About Alternative Investment Trust
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.
Financial statements
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Key metrics
Market cap
$47.44M
P/E (trailing)
2.68
P/E (forward)
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EPS (trailing)
0.52
Dividend yield
5.0%
Payout ratio
0.0%
Beta
0.07
EV / EBITDA
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Price / Book
0.87
ROE
2.4%
Operating margin
138.7%
Net margin
32.8%
Total cash
$85.66M
Total debt
$0
Current ratio
452.47
Debt / Equity
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Free cash flow
$2.29M
Avg volume
29,286
Latest annual results
(FY ending 31 Dec 2021)
- Revenue$7.51M
- Gross profit—
- Operating income—
- Net income$7.22M
- Diluted EPS0.24
- Free cash flow$218.00K
- Net debt-$2.47M