Prices updated 4 July 2026, 1:20 am AEST · Data: Financial Modeling Prep
Alternative Investment Trust (ASX: AIQ) is a listed fund listed on the ASX with a market value of $47.9M. The AIQ unit price has moved -22.95% over the past 12 months, and it has a trailing distribution yield of 1.79%.
About Alternative Investment Trust
The Alternative Investment Trust functions as a balanced mutual fund, originally established by RE The Trust Company (RE Services) Limited. Its management is a collaborative effort between Laxey Partners (UK) Limited and Laxey Partners Ltd. The trust's holdings are diversified across Australian equity and fixed-income markets, with additional investments in absolute return funds. It aims to acquire stock in companies operating across various economic sectors. This Australian-domiciled entity, which commenced operations on April 7, 2005, was formerly known as the Everest Babcock & Brown Alternative Investment Trust.
Cash flow metrics for financial institutions may differ due to banking-specific accounting.
AIQ Frequently Asked Questions
What is AIQ?
AIQ is the ASX ticker for Alternative Investment Trust, a listed fund trading on the Australian Securities Exchange.
How large is AIQ?
Alternative Investment Trust has a market value of $47.9M.
Does AIQ pay distributions?
Yes. AIQ has a trailing distribution (dividend) yield of 1.79%.
How has AIQ performed over the past year?
AIQ's unit price has moved -22.95% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.
Historical Prices
| Date | Open | High | Low | Close | Volume | Change % |
|---|
| 3 July 2026 | $1.41 | $1.41 | $1.41 | $1.41 | 6 | ▼-0.35% |
| 2 July 2026 | $1.415 | $1.415 | $1.415 | $1.415 | 1 | ▼-0.35% |
| 1 July 2026 | $1.445 | $1.445 | $1.42 | $1.42 | 3.4K | ▼-2.07% |
| 30 June 2026 | $1.42 | $1.45 | $1.42 | $1.45 | 21K | –+0.00% |
| 29 June 2026 | $1.42 | $1.45 | $1.42 | $1.45 | 21K | ▲+3.20% |
| 26 June 2026 | $1.405 | $1.405 | $1.405 | $1.405 | 6 | –+0.00% |
| 25 June 2026 | $1.405 | $1.405 | $1.405 | $1.405 | 6 | –+0.00% |
| 24 June 2026 | $1.405 | $1.405 | $1.405 | $1.405 | 6 | –+0.00% |
| 23 June 2026 | $1.405 | $1.405 | $1.405 | $1.405 | 6 | –+0.00% |
| 22 June 2026 | $1.405 | $1.405 | $1.405 | $1.405 | 6 | ▲+0.36% |
| 19 June 2026 | $1.40 | $1.40 | $1.40 | $1.40 | 192K | –+0.00% |
| 18 June 2026 | $1.40 | $1.40 | $1.40 | $1.40 | 50K | –+0.00% |
| 17 June 2026 | $1.38 | $1.43 | $1.38 | $1.40 | 62K | –+0.00% |
| 16 June 2026 | $1.38 | $1.43 | $1.38 | $1.40 | 62K | –+0.00% |
| 15 June 2026 | $1.38 | $1.43 | $1.38 | $1.40 | 62K | ▲+1.08% |
| 12 June 2026 | $1.39 | $1.39 | $1.375 | $1.385 | 36K | ▼-1.07% |
| 11 June 2026 | $1.40 | $1.40 | $1.40 | $1.40 | 2 | –+0.00% |
| 10 June 2026 | $1.40 | $1.40 | $1.40 | $1.40 | 2 | –+0.00% |
| 9 June 2026 | $1.40 | $1.40 | $1.40 | $1.40 | 20K | ▲+0.36% |
| 8 June 2026 | $1.40 | $1.40 | $1.395 | $1.395 | 7 | –+0.00% |
| 5 June 2026 | $1.40 | $1.40 | $1.395 | $1.395 | 7 | –+0.00% |
| 4 June 2026 | $1.385 | $1.395 | $1.38 | $1.395 | 62K | –+0.00% |
| 3 June 2026 | $1.385 | $1.395 | $1.38 | $1.395 | 62K | –+0.00% |
| 2 June 2026 | $1.385 | $1.395 | $1.38 | $1.395 | 62K | ▲+1.09% |
| 1 June 2026 | $1.385 | $1.385 | $1.38 | $1.38 | 18K | –+0.00% |
| 29 May 2026 | $1.38 | $1.385 | $1.38 | $1.38 | 122K | ▼-1.08% |
| 28 May 2026 | $1.40 | $1.40 | $1.385 | $1.395 | 73K | ▲+0.22% |
| 27 May 2026 | $1.385 | $1.40 | $1.385 | $1.392 | 3.4K | ▲+0.14% |
| 26 May 2026 | $1.395 | $1.395 | $1.39 | $1.39 | 21 | ▼-0.71% |
| 25 May 2026 | $1.40 | $1.40 | $1.40 | $1.40 | 14K | –+0.00% |
