InvestSMART

Cosmos Purpose Ethereum Access ETF - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 16.51% -1.29% -% -% -% -% -% -%
Growth return 16.51% -1.29% -% -% -% -% -% -%
Income return 0% 0% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
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
20.35%
Australian Equities
3.91%
International Equities
7.25%
Cash
46.13%
Property & Infrastructure
1.85%
Fixed Interest
20.51%

General Information

Fund Details
Type Description
Cosmos Purpose Ethereum Access ETF
K2 Asset Management Ltd
Miscellaneous
Not Rated
Investment Fund
30 May 2022
$0.22 million (as at 10 Nov 2022)
n/a
n/a
Open
Offer information
Type Description
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Cosmos Purpose Ethereum Access ETF

The objective of the Cosmos Purpose Ethereum Access ETF managed fund is

The strategy of the Cosmos Purpose Ethereum Access ETF managed fund is

The APIR code of the Cosmos Purpose Ethereum Access ETF managed fund is .

Cosmos Purpose Ethereum Access ETF’s total return last month was 16.51%. This was made up of a growth return of 16.51% and an income return of 0%. These returns were calculated as at 31 Oct 2022.

Cosmos Purpose Ethereum Access ETF’s total return for the last three months was -1.29%. This was made up of a growth return of -1.29% and an income return of 0%%. These returns were calculated as at 31 Oct 2022.

Cosmos Purpose Ethereum 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.

Cosmos Purpose Ethereum 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 Purpose Ethereum 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 Purpose Ethereum Access ETF managed fund is K2 Asset Management Ltd.

The Cosmos Purpose Ethereum Access ETF managed fund belongs to the Miscellaneous sector/asset class.

As at 10 Nov 2022, the size of the Cosmos Purpose Ethereum Access ETF managed fund was $0.22 million.

The Cosmos Purpose Ethereum Access ETF managed fund has an inception date of 30 May 2022.

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

The current exit price of the Cosmos Purpose Ethereum 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 Purpose Ethereum 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.