AIQ Alternative Investment Trust
Financial Services · Asset Management
· website
$1.39
52wk 1.34 – 1.57
Overall
50.7
Value
72.4
Growth
0.0
Health
100.0
Quality
24.2
Momentum
40.3
Dividend
65.7
Price
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.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | -0.7% |
| 1 month | 0.0% |
| 3 months | -1.1% |
| 6 months | -0.7% |
| 1 year | -6.1% |
| 3 years | 3.7% |
Risk
| Volatility (1y ann.) | 14.9% |
| Beta vs ASX 200 | -0.11 |
| Sharpe (1y) | -0.61 |
| VaR 95% (1-day) | -1.3% |
| Max drawdown (1y) | -11.2% |
| Off 1-year high | -8.3% |
Technicals
| RSI(14) | 50 |
| vs 50DMA | 0.4% |
| vs 200DMA | -2.0% |
| Trend | Death cross |
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
72.4
Trailing P/E
100
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
99
Price / Sales
0
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
24.2
Return on equity
0
Return on assets
0
Operating margin
100
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
65.7
Dividend yield (%)
84
Payout ratio
100
FCF dividend cover
0
Momentum
40.3
6-month return vs ASX 200
44
Price vs 200-day average
44
Price vs 50-day average
52
Position in 52-week range
20
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Score history
Key metrics
Market cap
$47.27M
P/E (trailing)
2.67
P/E (forward)
—
EPS (trailing)
0.52
Dividend yield
5.0%
Payout ratio
0.0%
Beta
0.07
EV / EBITDA
—
Price / Book
0.89
ROE
-7.1%
Operating margin
94.6%
Net margin
0.0%
Total cash
$92.69M
Total debt
$0
Current ratio
299.93
Debt / Equity
—
Free cash flow
$-333,500
Avg volume
12,723
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