Key Takeaways
- • Alternative Investment Trust (AIQ) cancelled 4,940 ordinary units on 23 July 2026 through an on-market buy-back program, paying total consideration of AUD 7,064.20 at an average price of approximately AUD 1.43 per unit.
- • Post-cancellation, AIQ's issued capital stands at 59,445,341 ordinary units, reflecting a modest reduction in total unit count through the capital management initiative.
- • AIQ is a registered managed investment scheme listed on the ASX (ticker: AIQ, ARSN: 112129218) managing a diversified portfolio of alternative investments for unitholders.
- • The buy-back represents a capital management strategy typical of listed investment trusts, designed to manage the capital structure and potentially enhance returns for remaining unitholders.
Summary
Alternative Investment Trust completed an on-market unit buy-back program on 23 July 2026, resulting in the cancellation of 4,940 fully paid ordinary units. The trust paid total consideration of AUD 7,064.20 for the retired securities, translating to an average purchase price of approximately AUD 1.43 per unit. The formal notification of the cancellation was lodged on 22 July 2026, one business day prior to the cessation date.
Following completion of this tranche, AIQ's quoted equity capital comprises 59,445,341 ordinary units on issue. The buy-back reflects ongoing capital management by the trust, a common practice among listed investment schemes seeking to optimize their capital structure and potentially enhance per-unit returns for remaining unitholders.
AIQ operates as a registered managed investment scheme under Australian financial services regulation, trading on the ASX under ticker code AIQ. The trust holds Australian Registered Scheme Number 112129218 and maintains its capital structure and unit registry in accordance with ASX Listing Rules and ASIC regulatory requirements. The trust's ordinary units represent beneficial interests in its underlying investment portfolio and entitlements to distributions from scheme income. As a manager of alternative investments, AIQ serves institutional and sophisticated investors through its listed structure, providing exposure to a diversified portfolio of alternative asset classes.
Following completion of this tranche, AIQ's quoted equity capital comprises 59,445,341 ordinary units on issue. The buy-back reflects ongoing capital management by the trust, a common practice among listed investment schemes seeking to optimize their capital structure and potentially enhance per-unit returns for remaining unitholders.
AIQ operates as a registered managed investment scheme under Australian financial services regulation, trading on the ASX under ticker code AIQ. The trust holds Australian Registered Scheme Number 112129218 and maintains its capital structure and unit registry in accordance with ASX Listing Rules and ASIC regulatory requirements. The trust's ordinary units represent beneficial interests in its underlying investment portfolio and entitlements to distributions from scheme income. As a manager of alternative investments, AIQ serves institutional and sophisticated investors through its listed structure, providing exposure to a diversified portfolio of alternative asset classes.
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