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  5. ListedReserve Managed - Managed fund profile

ListedReserve Managed - Managed Fund

Fund Objective
ListedReserve is a Sydney based fund manager focusing on the growing digital asset sector. We believe the world is going digital. Work, entertainment, and money. Our Managed Fund provides wholesale investors exposure to the best of this expanding digital metaverse and has returned over 565% since we launched in 2018.
Fund Strategy
The digital asset universe is growing daily, providing plenty of investment opportunities. At ListedReserve we have narrowed our focus on digital assets we believe offer the greatest returns. As a result, our portfolio is comprised of digital assets that can be characterized between 3 key themes. These themes are stores of value, decentralised finance (DeFi), and digital ecosystems.

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 13.59% 16.65% 0.12% 35.98% 72.86% 42.91% 60.72% -%
Growth return 13.59% 16.65% 0.12% 35.98% 72.86% 42.91% 60.72% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.32% 0.99% 2.04% 4.28% 4.29% 3.85% 2.34% 2.02%
As at 31 May 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
24.42%
Australian Equities
4.35%
International Equities
7.47%
Cash
44.28%
Property
1.92%
Fixed Interest
17.56%

General Information

Fund Details
Type Description
ListedReserve Managed
LST2418AU
Alternative - Other
Not Rated
Investment Fund
31 May 2018
n/a
$15.53428 (as at 31 May 2025)
$15.22667 (as at 31 May 2025)
Open
Offer information
Type Description
MER 2% (as at 31 Aug 2023)
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000

FAQs about the ListedReserve Managed

The objective of the ListedReserve Managed managed fund is ListedReserve is a Sydney based fund manager focusing on the growing digital asset sector. We believe the world is going digital. Work, entertainment, and money. Our Managed Fund provides wholesale investors exposure to the best of this expanding digital metaverse and has returned over 565% since we launched in 2018.

The strategy of the ListedReserve Managed managed fund is The digital asset universe is growing daily, providing plenty of investment opportunities. At ListedReserve we have narrowed our focus on digital assets we believe offer the greatest returns. As a result, our portfolio is comprised of digital assets that can be characterized between 3 key themes. These themes are stores of value, decentralised finance (DeFi), and digital ecosystems.

The APIR code of the ListedReserve Managed managed fund is LST2418AU.

ListedReserve Managed’s total return last month was 13.59%. This was made up of a growth return of 13.59% and an income return of 0%. These returns were calculated as at 31 May 2025.

ListedReserve Managed’s total return for the last three months was 16.65%. This was made up of a growth return of 16.65% and an income return of 0%%. These returns were calculated as at 31 May 2025.

ListedReserve Managed’s one-year total return is 35.98%. This was made up of a growth return of 35.98% and an income return of 0%. These returns were calculated as at 31 May 2025.

ListedReserve Managed’s one-year total return is 42.91%. This was made up of a growth return of 42.91% and an income return of 0%. These returns were calculated as at 31 May 2025.

The asset allocation of the ListedReserve Managed managed fund is :

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

The ListedReserve Managed managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the ListedReserve Managed managed fund was $ million.

The ListedReserve Managed managed fund has an inception date of 31 May 2018.

The current entry price of the ListedReserve Managed managed fund is $15.53428 per unit and the current exit price is $15.22667 per unit (as at 31 May 2025).

The current exit price of the ListedReserve Managed managed fund is $15.22667 per unit and the current entry price is $15.53428 per unit (as at 31 May 2025).

The minimum initial investment amount for the ListedReserve Managed managed fund is $50,000.

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.