InvestSMART

DigitalX - Managed Fund

Fund Objective
The Fund aims to outperform an annual 0% performance hurdle (Benchmark) on a net of fees basis. There is no guarantee that the objective will be achieved. It is merely an indication of what the Trustee aims to achieve over the relevant period. The Fund may not be successful in meeting this objective. Returns are not guaranteed. The objective does not take into account a Unitholder's tax position or the impact of fees on returns.
Fund Strategy
The Fund's main objective is to offer investors access to a portfolio of digital assets. It is expected the portfolio of investments will produce a positive return on assets deployed and that this will result in the growth of the net asset value per unit over the medium term.

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 -25.56% -21.75% 24.18% 1.9% 53.65% 9.27% 44.48% -%
Growth return -25.56% -21.75% 24.18% 1.9% 53.65% 8.83% 28.34% -%
Income return 0% 0% 0% 0% 0% 0.44% 16.14% -%
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 28 Feb 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
20.33%
Australian Equities
3.92%
International Equities
7.25%
Cash
46.16%
Property & Infrastructure
1.84%
Fixed Interest
20.51%

General Information

Fund Details
Type Description
DigitalX
BQC7066AU
Miscellaneous
Not Rated
Investment Fund
30 Apr 2018
$4.93 million (as at 30 Jun 2023)
$1.892 (as at 7 Mar 2025)
$1.8826 (as at 7 Mar 2025)
Open
Offer information
Type Description
MER 1.50% (as at 21 Oct 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments $50,000

FAQs about the DigitalX

The objective of the DigitalX managed fund is The Fund aims to outperform an annual 0% performance hurdle (Benchmark) on a net of fees basis. There is no guarantee that the objective will be achieved. It is merely an indication of what the Trustee aims to achieve over the relevant period. The Fund may not be successful in meeting this objective. Returns are not guaranteed. The objective does not take into account a Unitholder's tax position or the impact of fees on returns.

The strategy of the DigitalX managed fund is The Fund's main objective is to offer investors access to a portfolio of digital assets. It is expected the portfolio of investments will produce a positive return on assets deployed and that this will result in the growth of the net asset value per unit over the medium term.

The APIR code of the DigitalX managed fund is BQC7066AU.

DigitalX’s total return last month was -25.56%. This was made up of a growth return of -25.56% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

DigitalX’s total return for the last three months was -21.75%. This was made up of a growth return of -21.75% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

DigitalX’s one-year total return is 1.9%. This was made up of a growth return of 1.9% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

DigitalX’s one-year total return is 9.27%. This was made up of a growth return of 8.83% and an income return of 0.44%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the DigitalX managed fund is :

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

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

As at 30 Jun 2023, the size of the DigitalX managed fund was $4.93 million.

The DigitalX managed fund has an inception date of 30 Apr 2018.

The current entry price of the DigitalX managed fund is $1.892 per unit and the current exit price is $1.8826 per unit (as at 7 Mar 2025).

The current exit price of the DigitalX managed fund is $1.8826 per unit and the current entry price is $1.892 per unit (as at 7 Mar 2025).

The minimum initial investment amount for the DigitalX 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.