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Cosmos Global Digital Miners Access ETF - Managed Fund

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 -7.71% -21.41% -50.34% -80.58% -% -% -% -%
Growth return -7.71% -21.41% -50.34% -80.58% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Oct 2022. 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
0.12%
Australian Equities
1.96%
International Equities
94.90%
Cash
1.86%
Property & Infrastructure
1.16%
Fixed Interest
0%

General Information

Fund Details
Type Description
Cosmos Global Digital Miners Access ETF
One Managed Investment Funds Limited
Equity World Other
Not Rated
Investment Fund
28 Oct 2021
$0.49 million (as at 10 Nov 2022)
n/a
n/a
Open
Offer information
Type Description

FAQs about the Cosmos Global Digital Miners Access ETF

The objective of the Cosmos Global Digital Miners Access ETF managed fund is

The strategy of the Cosmos Global Digital Miners Access ETF managed fund is

The APIR code of the Cosmos Global Digital Miners Access ETF managed fund is .

Cosmos Global Digital Miners Access ETF’s total return last month was -7.71%. This was made up of a growth return of -7.71% and an income return of 0%. These returns were calculated as at 31 Oct 2022.

Cosmos Global Digital Miners Access ETF’s total return for the last three months was -21.41%. This was made up of a growth return of -21.41% and an income return of 0%%. These returns were calculated as at 31 Oct 2022.

Cosmos Global Digital Miners Access ETF’s one-year total return is -80.58%. This was made up of a growth return of -80.58% and an income return of 0%. These returns were calculated as at 31 Oct 2022.

Cosmos Global Digital Miners Access ETF’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 31 Oct 2022.

The asset allocation of the Cosmos Global Digital Miners Access ETF managed fund is :

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

The Responsible Entity for the Cosmos Global Digital Miners Access ETF managed fund is One Managed Investment Funds Limited.

The Cosmos Global Digital Miners Access ETF managed fund belongs to the Equity World Other sector/asset class.

As at 10 Nov 2022, the size of the Cosmos Global Digital Miners Access ETF managed fund was $0.49 million.

The Cosmos Global Digital Miners Access ETF managed fund has an inception date of 28 Oct 2021.

The current entry price of the Cosmos Global Digital Miners Access ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Cosmos Global Digital Miners Access ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Cosmos Global Digital Miners Access ETF managed fund is $.

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.