InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

20 October 2025

Name:	ALTERNATIVE INVESTMENT TRUST (AIQ)
ISIN:	AU000000AIQ2
Date of Listing:	08 May 2005
Former Names:

Stock Exchange Status: (updated daily)

This entity is currently listed and quoted on the Australian Securities Exchange.

Legal Status: (updated monthly)

ACN: 112 129 218
Registration Date: 23 December 2004

This is a current registered entity, not in any form of external administration to our knowledge.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

To crystallise a capital gain or capital loss on your securities in this entity, you are able to sell your securities on-market in the normal manner. If you determine that the market in your securities is illiquid and you still wish to crystallise a capital gain or loss, kindly contact deListed at admin@delisted.com.au for suggestions as to how you might proceed.

Updates, corrections, disagreements please email to admin@delisted.com.au

Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.

Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.

Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

ALTERNATIVE INVESTMENT TRUST(AIQ)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
ALTERNATIVE INVESTMENT TRUST	10/02/2009
EVEREST BABCOCK & BROWN ALTERNATIVE INV TRUST		10/02/2009

Shareholder links

Our website ranking of AIQ:

(4 out of 5)

COMPANY WEBSITE:

AIQ website

AIQ email

AIQ investorRelations

AIQ annualreports

AIQ directors

REGISTRY:

Liberty Place Level 41 161 Castlereagh St Sydney NSW 2000 Locked Bag A14 Sydney South NSW 1235

Tel : 1300 554 474
Fax : (02) 9287 0303 or (02) 9287 0309 (for voting)
RegistryWebsite RegistryEmail

Company details

ISIN: AU000000AIQ2

Address: Level 16, Governor Macquarie Tower, 1 Farrer Place, Sydney NSW 2000
Tel: (02) 8001 9100 Fax: (02) 8001 9200

Date first listed: 08/05/2005
Company Secretary:
Sector: N/A Industry Group:
Activities: The Alternative Investment Trust has investments in a portfolio of international absolute return funds. The objective of the investment portfolio is to provide absolute returns over the long term and in all market conditions

News & Events

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we understand that on or about this date the trust made a capital return of 1.55 cents per unit	27/07/2016
we understand that on or about this date the company made a capital return of 3 cents per share	27/03/2015
we understand that on or about this date the company made a capital return of 4 cents per share	20/05/2014
we understand that on or about this date the company made a capital return of 5 cents per share	05/02/2014
we understand that on or about this date the company made a capital return of 9 cents per share	02/12/2013
we understand that on or about this date the company made a capital return of 15 cents per share	20/01/2012
we understand that on or about this date the company made a capital return of 38 cents per share	18/02/2011
we understand that on or about this date the company made a capital return of 47 cents per share	31/08/2009
name changed from Everest Babcock & Brown Alternative Investment Trust	10/02/2009

OFX Transferring Money Internationally to Free

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Company Updates

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Michael Sutherland	Executive Director	01/10/2019
Frank Tearle	Company Secretary, Executive Director	12/11/2009
Sarah Wiesener	Company Secretary, Executive Director	26/10/2018

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.