ShareValue scores for AIQ.AU: Valuation 73, Quality 55, Growth 24, Health 36.

Alternative Investment Trust logo

AIQ.AU
ASX

Alternative Investment Trust

A$1.37(-0.36%)
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Sentiment

Verdicts

Rating

Trap Risk

Return

10% to 27%
Valuation
73
Undervalued
Price vs Value
Quality
55
Moderate
Business Strength
Growth
24
Weak
Revenue & Earnings
Health
36
Stressed
Financial Stability
Momentum
56
Neutral
Price Trend

Company Details

About

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.

Score Analysis

AI Investment Thesis

Data as of:Aug 7, 2026
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Last calculated:Aug 7, 2026