InvestSMART

Cloudbreak Digital Opportunities A - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform a monthly performance hurdle of 0.8% (Benchmark) on a net of fees basis. The Fund may not be successful in meeting this objective. Returns are not guaranteed. The objective does not take into account a Unitholder's tax position or the impact of fees on returns.
Fund Strategy
The portfolio strategy is to invest in digital assets, cryptocurrencies, high quality initial coin offerings, security token offerings, cryptocurrency trading strategies, Blockchain/Distributed Ledger related listed equities, related derivatives and in cash.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 0% 0% -% -% -% -% -%
Growth return 0% 0% 0% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Jun 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
22.39%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.81%
Property & Infrastructure
1.43%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Cloudbreak Digital Opportunities A
Closed
BQC8924AU
Miscellaneous
Not Rated
Investment Fund
30 Sep 2019
n/a
$1.003 (as at 30 Jun 2020)
$0.997 (as at 30 Jun 2020)
Finalised
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $20,000

FAQs about the Cloudbreak Digital Opportunities A

The objective of the Cloudbreak Digital Opportunities A managed fund is The Fund aims to outperform a monthly performance hurdle of 0.8% (Benchmark) on a net of fees basis. The Fund may not be successful in meeting this objective. Returns are not guaranteed. The objective does not take into account a Unitholder's tax position or the impact of fees on returns.

The strategy of the Cloudbreak Digital Opportunities A managed fund is The portfolio strategy is to invest in digital assets, cryptocurrencies, high quality initial coin offerings, security token offerings, cryptocurrency trading strategies, Blockchain/Distributed Ledger related listed equities, related derivatives and in cash.

The APIR code of the Cloudbreak Digital Opportunities A managed fund is BQC8924AU.

Cloudbreak Digital Opportunities A’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Jun 2020.

Cloudbreak Digital Opportunities A’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 30 Jun 2020.

Cloudbreak Digital Opportunities A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2020.

Cloudbreak Digital Opportunities A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2020.

The asset allocation of the Cloudbreak Digital Opportunities A managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Cloudbreak Digital Opportunities A managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Cloudbreak Digital Opportunities A managed fund was $ million.

The Cloudbreak Digital Opportunities A managed fund has an inception date of 30 Sep 2019.

The current entry price of the Cloudbreak Digital Opportunities A managed fund is $1.003 per unit and the current exit price is $0.997 per unit (as at 30 Jun 2020).

The current exit price of the Cloudbreak Digital Opportunities A managed fund is $0.997 per unit and the current entry price is $1.003 per unit (as at 30 Jun 2020).

The minimum initial investment amount for the Cloudbreak Digital Opportunities A managed fund is $100,000. Minimum additional investment is $20000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.