Digital Income Fund - Digital Income A - Managed Fund

Fund Objective

A high frequency algorithmic trading strategy, programmed to scour the universe of the most respected digital asset exchanges night and day, searching out low risk arbitrage opportunities to generate income.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.2%	0.37%	0.77%	7.77%	14.42%	16.56%	14.53%	-%
Growth return	0.37%	0.87%	1.78%	9.93%	-%	-%	-%	-%
Income return	-0.17%	-0.5%	-1.01%	-2.16%	-%	-%	-%	-%

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.

General Information

Fund Details

Type	Description
Fund Name	Digital Income Fund - Digital Income A
APIR Code	QWF8508AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 May 2021
Fund Size	$56.36 million (as at 31 May 2026)
Entry Price	$1.00216 (as at 31 May 2026)
Exit Price	$1.00216 (as at 31 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	2% (as at 7 Oct 2025)
Minimum initial investment	$100,000
Savings plan comments
Redemption comments

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FAQs about the Digital Income Fund - Digital Income A

What is the objective of the Digital Income Fund - Digital Income A managed fund?

The objective of the Digital Income Fund - Digital Income A managed fund is A high frequency algorithmic trading strategy, programmed to scour the universe of the most respected digital asset exchanges night and day, searching out low risk arbitrage opportunities to generate income.

What is the strategy for the Digital Income Fund - Digital Income A managed fund?

The strategy of the Digital Income Fund - Digital Income A managed fund is A high frequency algorithmic trading strategy, programmed to scour the universe of the most respected digital asset exchanges night and day, searching out low risk arbitrage opportunities to generate income.

What is the APIR code of the Digital Income Fund - Digital Income A managed fund?

The APIR code of the Digital Income Fund - Digital Income A managed fund is QWF8508AU.

What was Digital Income Fund - Digital Income A’s total return last month?

Digital Income Fund - Digital Income A’s total return last month was 0.2%. This was made up of a growth return of 0.37% and an income return of -0.17%. These returns were calculated as at 31 May 2026.

What was Digital Income Fund - Digital Income A’s total return for the last three months?

Digital Income Fund - Digital Income A’s total return for the last three months was 0.37%. This was made up of a growth return of 0.87% and an income return of -0.5%%. These returns were calculated as at 31 May 2026.

What is Digital Income Fund - Digital Income A’s one-year total return?

Digital Income Fund - Digital Income A’s one-year total return is 7.77%. This was made up of a growth return of 9.93% and an income return of -2.16%. These returns were calculated as at 31 May 2026.

What is Digital Income Fund - Digital Income A’s three-year total return?

Digital Income Fund - Digital Income A’s one-year total return is 16.56%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Digital Income Fund - Digital Income A managed fund?

The asset allocation of the Digital Income Fund - Digital Income A managed fund is :

Alternatives: 100%

What is the size of the Digital Income Fund - Digital Income A managed fund?

As at 31 May 2026, the size of the Digital Income Fund - Digital Income A managed fund was $56.36 million.

What is the inception date of the Digital Income Fund - Digital Income A managed fund?

The Digital Income Fund - Digital Income A managed fund has an inception date of 1 May 2021.

What is the current entry price of the Digital Income Fund - Digital Income A managed fund?

The current entry price of the Digital Income Fund - Digital Income A managed fund is $1.00216 per unit and the current exit price is $1.00216 per unit (as at 31 May 2026).

What is the current exit price of the Digital Income Fund - Digital Income A managed fund?

The current exit price of the Digital Income Fund - Digital Income A managed fund is $1.00216 per unit and the current entry price is $1.00216 per unit (as at 31 May 2026).

What is the minimum investment amount for the Digital Income Fund - Digital Income A managed fund?

The minimum initial investment amount for the Digital Income Fund - Digital Income A managed fund is $100,000.

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.

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