Key Takeaways
- • Alternative Investment Trust (ASX: AIQ) reported a Net Tangible Asset (NTA) per unit of AUD 1.5275 as of 31 July 2026, representing a 2.8% monthly increase after adjusting for the July quarterly distribution.
- • Total NTA reached AUD 90.692 million at month-end, compared to an Adjusted NTA of AUD 82.7 million, indicating the fund's substantial asset base within the alternative investment space.
- • The July performance reflects positive momentum for the trust, with adjusted NTA gains demonstrating underlying portfolio strength across its lending funds and alternative investment positions.
Summary
Alternative Investment Trust released its July 2026 Net Tangible Asset fact sheet, disclosing key performance metrics for institutional investors tracking the fund's monthly valuation. The trust's NTA per unit stood at AUD 1.5275 as of 31 July 2026, marking a 2.8% increase for the month after adjusting for the July quarterly distribution payment to unitholders.
The fund's total NTA position strengthened to AUD 90.692 million at month-end, with Adjusted NTA recorded at AUD 82.7 million. The distinction between these figures reflects accounting treatments related to distributions and accruals typical of managed fund reporting frameworks. The positive monthly performance indicates resilience in the underlying portfolio composition, which includes exposure to lending funds and alternative investment strategies.
The July result follows the fund's June performance, when it published its prior month factsheet on 24 July 2026. The monthly reporting cadence provides transparency to institutional investors, family offices, and alternative investment professionals monitoring AIQ's asset value and distribution sustainability. Kalkine Pty Limited, an Australian financial services licensee, distributed this factsheet as general financial information and emphasizes that investors should obtain full offer documentation and seek professional financial advice before making investment decisions.
The fund's total NTA position strengthened to AUD 90.692 million at month-end, with Adjusted NTA recorded at AUD 82.7 million. The distinction between these figures reflects accounting treatments related to distributions and accruals typical of managed fund reporting frameworks. The positive monthly performance indicates resilience in the underlying portfolio composition, which includes exposure to lending funds and alternative investment strategies.
The July result follows the fund's June performance, when it published its prior month factsheet on 24 July 2026. The monthly reporting cadence provides transparency to institutional investors, family offices, and alternative investment professionals monitoring AIQ's asset value and distribution sustainability. Kalkine Pty Limited, an Australian financial services licensee, distributed this factsheet as general financial information and emphasizes that investors should obtain full offer documentation and seek professional financial advice before making investment decisions.
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