InvestSMART

DACM Global Digital Asset - Managed Fund

Fund Objective
The Fund will hold interests in one share class in the Underlying Fund which will invest in a portfolio of digital assets that trade on specialist electronic digital exchanges but potentially also in cash or cash equivalents.
Fund Strategy
The Fund will hold interests in one share class in the Underlying Fund which will invest in a portfolio of digital assets that trade on specialist electronic digital exchanges but potentially also in cash or cash equivalents.

Fund Performance Comparison

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Fees Comparison

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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 4.78% 11.48% -29.28% -46.78% -40.28% -11.35% -% -%
Growth return 4.99% 12.17% -28.55% -46.23% -39.98% -11.05% -% -%
Income return -0.21% -0.69% -0.73% -0.55% -0.3% -0.3% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.05% 1.98% 3.82% 4.05% 4.13% 3.1% 2.18%
As at 31 May 2026. 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
19.45%
Australian Equities
4.77%
International Equities
2.77%
Cash
55.67%
Property & Infrastructure
1.92%
Fixed Interest
15.42%

General Information

Fund Details
Type Description
DACM Global Digital Asset
QWF9646AU
Miscellaneous
Not Rated
Investment Fund
1 Dec 2021
n/a
$0.17364 (as at 2 Jun 2026)
$0.17364 (as at 2 Jun 2026)
Open
Offer information
Type Description
MER 2.50% (as at 1 Nov 2025)
Indirect Cost Ratio (ICR) 2.50% (as at 30 Jun 2025)
Minimum initial investment $50,000
Minimum additional investments $50,000
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FAQs about the DACM Global Digital Asset

The objective of the DACM Global Digital Asset managed fund is The Fund will hold interests in one share class in the Underlying Fund which will invest in a portfolio of digital assets that trade on specialist electronic digital exchanges but potentially also in cash or cash equivalents.

The strategy of the DACM Global Digital Asset managed fund is The Fund will hold interests in one share class in the Underlying Fund which will invest in a portfolio of digital assets that trade on specialist electronic digital exchanges but potentially also in cash or cash equivalents.

The APIR code of the DACM Global Digital Asset managed fund is QWF9646AU.

DACM Global Digital Asset’s total return last month was 4.78%. This was made up of a growth return of 4.99% and an income return of -0.21%. These returns were calculated as at 31 May 2026.

DACM Global Digital Asset’s total return for the last three months was 11.48%. This was made up of a growth return of 12.17% and an income return of -0.69%%. These returns were calculated as at 31 May 2026.

DACM Global Digital Asset’s one-year total return is -46.78%. This was made up of a growth return of -46.23% and an income return of -0.55%. These returns were calculated as at 31 May 2026.

DACM Global Digital Asset’s one-year total return is -11.35%. This was made up of a growth return of -11.05% and an income return of -0.3%. These returns were calculated as at 31 May 2026.

The asset allocation of the DACM Global Digital Asset managed fund is :

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

The DACM Global Digital Asset managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the DACM Global Digital Asset managed fund was $ million.

The DACM Global Digital Asset managed fund has an inception date of 1 Dec 2021.

The current entry price of the DACM Global Digital Asset managed fund is $0.17364 per unit and the current exit price is $0.17364 per unit (as at 2 Jun 2026).

The current exit price of the DACM Global Digital Asset managed fund is $0.17364 per unit and the current entry price is $0.17364 per unit (as at 2 Jun 2026).

The minimum initial investment amount for the DACM Global Digital Asset managed fund is $50,000. Minimum additional investment is $50000.

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.