Valuation: Alternative Investment Trust

Market Cap 82.47M 57.09M 50.7M 47.42M 43.21M 81.35M 5.5B 574M 222M 2.8B 214M 210M 8.99B P/E 2024
16.9x
P/E 2025 34.6x
Enterprise Value -3.19M -2.21M -1.96M -1.83M -1.67M -3.15M -213M -22.19M -8.59M -108M -8.29M -8.11M -348M EV / Sales 2024
-1.38x
EV / Sales 2025 -1.38x
Free-Float
52.21%
Yield 2024 *
-
Yield 2025 -
1 day-0.71%
3 months-2.11%
6 months-0.71%
Current year-5.92%
1 week 1.39
Extreme 1.39
1.4
1 month 1.38
Extreme 1.385
1.4
Current year 1.34
Extreme 1.345
1.58
1 year 1.34
Extreme 1.345
1.58
3 years 1.25
Extreme 1.25
1.92
5 years 0.95
Extreme 0.95
1.92
10 years 0.75
Extreme 0.75
1.92
Manager TitleAgeSince
Corporate Secretary - 2018-09-30
Corporate Secretary 58 -
Director TitleAgeSince
Director/Board Member 58 -
Director/Board Member - 2018-09-30
Director/Board Member - -
Change 5-day change 1-year change 3-year change Capi.($)
-0.71%-.--%-5.44%+3.73% 57.09M
+0.57%-0.85%-6.72%+64.64% 165B
-0.42%-4.09%+22.20%+74.53% 144B
-0.49%-4.17%+34.72%+237.44% 97.65B
+0.13%-4.24%-33.23%+4.76% 89.78B
-0.07%-4.60%-28.42%+48.12% 81.9B
+0.10%+0.35%-17.66%+83.55% 81.41B
-0.14%+0.65%-18.42%+40.12% 71.09B
+0.02%-3.57%+54.01%+160.78% 47.97B
+0.50%+1.99%+1.69%+50.09% 43.71B
Average -0.04%-1.64%+0.27%+76.78% 82.24B
Weighted average by Cap. +0.02%-1.86%+0.10%+83.29%

Financials

2024 2025
Net sales 4.98M 3.45M 3.06M 2.86M 2.61M 4.91M 332M 34.62M 13.4M 169M 12.94M 12.65M 543M 4.96M 3.44M 3.05M 2.85M 2.6M 4.9M 331M 34.54M 13.37M 169M 12.9M 12.62M 541M
Net income 2.59M 1.79M 1.59M 1.49M 1.36M 2.56M 173M 18.03M 6.98M 87.98M 6.74M 6.59M 283M 1.63M 1.13M 1M 937K 854K 1.61M 109M 11.34M 4.39M 55.33M 4.24M 4.14M 178M
Net Debt -50.66M -35.07M -31.15M -29.13M -26.54M -49.97M -3.38B -352M -136M -1.72B -132M -129M -5.52B -85.66M -59.29M -52.66M -49.25M -44.88M -84.49M -5.71B -596M -231M -2.91B -223M -218M -9.34B
Logo Alternative Investment Trust
Alternative Investment Trust (Trust) is an Australia-based trust. The Trust is a registered managed investment scheme domiciled in Australia and quoted on the Australian Securities Exchange (ASX). The Trust’s objective is to generate attractive pre-tax risk-adjusted absolute returns over the medium to long term while maintaining a focus on capital preservation. The Trust has exposure to a portfolio of absolute return funds. The Trust's investment Policy is to gain exposure to a portfolio of international absolute return funds and selected direct investments in subordinated debt and equity co-investments. Its strategy allocation consists of Loan and primary funds investments, and secondary funds. Its asset class allocation includes private equity, cash holdbacks, real estate, corporate debt, and other. The investment manager of the Trust is Warana Capital Pty Limited.
Employees
-
Date Price Change Volume
26-09-30 A$1.390 -0.71% 109
26-09-29 A$1.400 -0.36% 18
26-09-28 A$1.405 +0.36% 9
26-09-25 A$1.400 +0.72% 1,176
26-09-24 A$1.390 -.--% 39,358