Alternative Investment Trust (ASX：AIQ)今日宣布已决定更新其外汇对冲策略，通过大幅增加澳元兑美元(AUD/USD)的对冲敞口来管理汇率风险。 鉴于近期澳元兑美元汇率的波动加剧，该信托基金决定对其调整后的净资产总值(Adjusted NTA)实施更大规模的外汇对冲，主要原因是其投资组合中美元计价资产占比较高。 根据公告显示，信托基金已通过新增远期合约的方式扩大了对冲规模。
具体而言，在原有A$1500万的AUD/USD远期合约基础上，又增加了A$5600万(约合US$3800万)的两年期远期合约。这使得总对冲金额达到了A$7100万，具体分配如下： - A$1500万，将于2026年12月到期，锁定汇率为0.6441 - A$5600万，将于2028年3月到期，锁定汇率为0.6852 与现有远期合约类似，新签订的远期合约无需为期间内的汇率波动提供保证金。
信托基金表示，采取这一举措是为了防范澳元可能升值带来的风险。通过对冲外汇敞口，可以为其投资回报率提供更大的可预测性，这对投资者来说是一项审慎的管理决策。 对于进一步的信息查询，请联系负责实体One Managed Investment Funds Limited，电话+61 2 8277 0000或发送邮件至ait@oneinvestment.com.au。 本公告由One Managed Investment Funds Limited授权发布，该公司是Alternative Investment Trust的负责实体，同时Warana Capital Pty Limited作为AIQ的投资经理也参与了本次公告发布。
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