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AIQ Shares Alternative Investment Trust

ASX · ASX
$1.40 +0.00% Prices as of close 2026-10-27

Last in our picks 2026-09-24 — not in the current list; analysis below is from that screen

Not a core semiconductor business, but included only if market mapping classifies it similarly.

  • ▸Insufficient sector purity and weak signal quality.
  • ▸Above 50-day MA (+0.25%)
  • ▸Volume 3.01× average — accumulation

Trend: AIQ is trading above the 50-day average (+0.36%), RSI 63 — neutral momentum, with a 3-month return of +1.82%.

Valuation & quality: Alternative Investment Trust trades on a trailing P/E of 3.0, price-to-book 0.89; fundamentals show net margin 0.0%, return on equity -7.1%, revenue growth -69.8% year on year.

Income: trailing dividend yield 5.02%.

Our screen: BUY (score 2) — Not a core semiconductor business, but included only if market mapping classifies it similarly.

Computed from end-of-day data; not personal advice.

1.50 1.35 FebMarAprMayJunJulAugSepOct
Daily close, 2026-02-08 → 2026-10-25 (AUD). Range 1.35 – 1.50.
Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
-6.00%+0.00%-1.40%+5.10%-4.10%+0.00%+0.00%+0.00%
Market cap
$47.4M
P/E (ttm)
3.0
EPS (ttm)
$0.46
Price / book
0.89
Beta
0.10
Net margin
0.0%
ROE
-7.1%
Revenue growth
-69.8%
Revenue (ttm)
$243,000
Free cash flow
$-333,500
Dividend yield
5.02%
52-wk range
$1.35 – $1.58
Volume
102
Avg volume (3m)
8,243
RSI (14)
63.0
vs 50-day MA
+0.36%
1-mo return
-0.36%
3-mo return
+1.82%
Volume z-score
-0.26

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.

Sector: Financial Services · Industry: Asset Management · Isle of Man · Website

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General information only (Australia). This is general information, not financial product advice. It doesn't consider your objectives, financial situation or needs — consider its appropriateness and seek licensed advice before acting. Not a recommendation to buy or sell any financial product.

Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.