Alternative Investment Trust Mutual Funds

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Alternative Investment Trust | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Mercantile Investment Company Ltd. (Top 20 Holdings)

1,999,977

1.61%

0.15%

06/30/2016

Capital Gearing Trust Plc

-767,024

04/05/2017

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Address	123 Pitt Street Sydney New South Wales (NSW) 2000 Australia
Employees	-
Website	http://www.thealternativeinvestmenttrust.com
Updated	09/14/2018
The Alternative Investment Trust is a closed-ended investment company. It is a registered managed investment scheme domiciled in Australia. The company has exposure to a portfolio of absolute return funds via a swap agreement with Macquarie Bank Ltd. and a number of small investments held outside the swap being units in Everest Babcock & Brown Income Fund and Class A2 Notes in Babcock and Brown CDO Fund.