InvestSMART

DigitalX Bitcoin ETF - Managed Fund

Fund Strategy
The Fund aims to deliver a return that tracks the performance of the price of Bitcoin (before fees and expenses). The return of the Fund will be calculated by reference to the CME CF Bitcoin Reference Rate (BRR). As the BRR is denominated in USD; and the Fund is denominated inAUD; investorswill be subject to fluctuations in the AUD/USD exchange rate as well as fluctuations in the price of Bitcoin.

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 -% -% -15.56% -8.54% -% -% -% -%
Growth return -21.35% -21.35% -15.56% -8.54% -% -% -% -%
Income return -% -% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
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
20.28%
Australian Equities
3.91%
International Equities
7.30%
Cash
46.26%
Property & Infrastructure
1.86%
Fixed Interest
20.38%

General Information

Fund Details
Type Description
DigitalX Bitcoin ETF
K2 Asset Management Ltd
Miscellaneous
Not Rated
Investment Fund
9 Jul 2024
$1.57 million (as at 31 Aug 2024)
$28.4676 (as at 23 Dec 2025)
$28.4676 (as at 23 Dec 2025)
Open
Offer information
Type Description
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FAQs about the DigitalX Bitcoin ETF

The objective of the DigitalX Bitcoin ETF managed fund is

The strategy of the DigitalX Bitcoin ETF managed fund is The Fund aims to deliver a return that tracks the performance of the price of Bitcoin (before fees and expenses). The return of the Fund will be calculated by reference to the CME CF Bitcoin Reference Rate (BRR). As the BRR is denominated in USD; and the Fund is denominated inAUD; investorswill be subject to fluctuations in the AUD/USD exchange rate as well as fluctuations in the price of Bitcoin.

The APIR code of the DigitalX Bitcoin ETF managed fund is .

DigitalX Bitcoin ETF’s total return last month was -%. This was made up of a growth return of -21.35% and an income return of -%. These returns were calculated as at 30 Nov 2025.

DigitalX Bitcoin ETF’s total return for the last three months was -%. This was made up of a growth return of -21.35% and an income return of -%%. These returns were calculated as at 30 Nov 2025.

DigitalX Bitcoin ETF’s one-year total return is -8.54%. This was made up of a growth return of -8.54% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

DigitalX Bitcoin 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 30 Nov 2025.

The asset allocation of the DigitalX Bitcoin 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 DigitalX Bitcoin ETF managed fund is K2 Asset Management Ltd.

The DigitalX Bitcoin ETF managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Aug 2024, the size of the DigitalX Bitcoin ETF managed fund was $1.57 million.

The DigitalX Bitcoin ETF managed fund has an inception date of 9 Jul 2024.

The current entry price of the DigitalX Bitcoin ETF managed fund is $28.4676 per unit and the current exit price is $28.4676 per unit (as at 23 Dec 2025).

The current exit price of the DigitalX Bitcoin ETF managed fund is $28.4676 per unit and the current entry price is $28.4676 per unit (as at 23 Dec 2025).

The minimum initial investment amount for the DigitalX Bitcoin 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.