Digital Income Fund - Digital Income P - Managed Fund

Fund Objective

Identify and trade low risk arbitrage opportunities between crypto futures exchanges and digital assets; to generate an income return exceeding the RBA's cash rate; executed via a low risk market neutral strategy.

Fund Strategy

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 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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.9%	1.81%	3.82%	4.11%	4.07%	2.76%	2.1%

As at 30 Nov 2025. 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: 21.96%

Australian Equities: 3.82%

International Equities: 7.10%

Cash: 45.22%

Property & Infrastructure: 1.82%

Fixed Interest: 20.09%

General Information

Fund Details

Type	Description
Fund Name	Digital Income Fund - Digital Income P
APIR Code	QWF6177AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Nov 2025
Fund Size	$0.5 million (as at 30 Nov 2025)
Entry Price	$1.005 (as at 30 Nov 2025)
Exit Price	$1.005 (as at 30 Nov 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$100,000

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FAQs about the Digital Income Fund - Digital Income P

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

The objective of the Digital Income Fund - Digital Income P managed fund is Identify and trade low risk arbitrage opportunities between crypto futures exchanges and digital assets; to generate an income return exceeding the RBA's cash rate; executed via a low risk market neutral strategy.

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

The strategy of the Digital Income Fund - Digital Income P 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 P managed fund?

The APIR code of the Digital Income Fund - Digital Income P managed fund is QWF6177AU.

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

Digital Income Fund - Digital Income P’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

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

Digital Income Fund - Digital Income P’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2025.

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

Digital Income Fund - Digital Income P’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 Nov 2025.

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

Digital Income Fund - Digital Income P’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 Nov 2025.

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

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

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Digital Income Fund - Digital Income P managed fund belong to?

The Digital Income Fund - Digital Income P managed fund belongs to the Miscellaneous sector/asset class.

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

As at 30 Nov 2025, the size of the Digital Income Fund - Digital Income P managed fund was $0.5 million.

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

The Digital Income Fund - Digital Income P managed fund has an inception date of 1 Nov 2025.

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

The current entry price of the Digital Income Fund - Digital Income P managed fund is $1.005 per unit and the current exit price is $1.005 per unit (as at 30 Nov 2025).

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

The current exit price of the Digital Income Fund - Digital Income P managed fund is $1.005 per unit and the current entry price is $1.005 per unit (as at 30 Nov 2025).

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

The minimum initial investment amount for the Digital Income Fund - Digital Income P 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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