Alternative Investment Trust

Alternative Investment Trustverified

AIQ.AX

Price:

$1.47

Market Cap:

$49.99M

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.

Industry

Asset Management

IPO Date

2022-11-15

Stock Exchange

ASX

Ticker

AIQ.AX

The Enterprise Value as of December 2025 (TTM) for Alternative Investment Trust (AIQ.AX) is 49.22M

According to Alternative Investment Trust’s latest financial reports and current stock price. The company's current Enterprise Value is 49.22M. This represents a change of -5.79% compared to the average of 52.25M of the last 4 quarters.

Alternative Investment Trust (AIQ.AX) Historical Enterprise Value (quarterly & annually)

How has AIQ.AX Enterprise Value performed in the past?

The mean historical Enterprise Value of Alternative Investment Trust over the last ten years is 53.31M. The current 49.22M Enterprise Value has changed 9.13% with respect to the historical average. Over the past ten years (40 quarters), AIQ.AX's Enterprise Value was at its highest in in the December 2010 quarter at 1.30B. The Enterprise Value was at its lowest in in the January 2006 quarter at 0.

Quarterly (TTM)
Annual

Average

53.31M

Median

31.68M

Minimum

7.04M

Maximum

133.47M

Alternative Investment Trust (AIQ.AX) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Alternative Investment Trust Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 113.84%

Maximum Annual Enterprise Value = 133.47M

Minimum Annual Increase = -93.53%

Minimum Annual Enterprise Value = 7.04M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202443.08M35.01%
202331.91M19.35%
202226.73M-14.98%
202131.45M47.93%
202021.26M113.84%
20199.94M41.14%
20187.04M-93.53%
2017108.81M-8.89%
2016119.43M-10.52%
2015133.47M-27.48%

Alternative Investment Trust (AIQ.AX) Average Enterprise Value

How has AIQ.AX Enterprise Value performed in the past?

The current Enterprise Value of Alternative Investment Trust (AIQ.AX) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

33.91M

5-year avg

30.88M

10-year avg

53.31M

Alternative Investment Trust (AIQ.AX) Enterprise Value vs. Peers

How is AIQ.AX’s Enterprise Value compared to its peers?

Alternative Investment Trust’s Enterprise Value is greater than BetaShares Managed Risk Global Share Fund (managed fund) (0), greater than CD Private Equity Fund II (0), greater than Morphic Ethical Equities Fund Limited (37.87M), greater than Fat Prophets Global Contrarian Fund Ltd (40.72M), greater than Global Masters Fund Limited (45.76M), greater than BetaShares Managed Risk Australian Share Fund (managed fund) (0), greater than Cadence Opportunities Fund Limited (24.51M), less than CD Private Equity Fund III (70.68M), less than BetaShares Strong Australian Dollar Fund (hedge fund) (0), less than Acorn Capital Investment Fund Limited (76.37M),

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Frequently asked questions❓

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What is Alternative Investment Trust's Enterprise Value?

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How does the current Enterprise Value for Alternative Investment Trust (AIQ.AX) compare to its historical average?