InvestSMART

Magnet Foundation Trust - Managed Fund

Fund Objective
To provide exposure to physical bitcoin to Australian wholesale investors. The fund's performance objective it to track the returns of bitcoin; net of fees.
Fund Strategy
The strategy of the Trust is to buy and hold a portfolio of Bitcoin only. The portfolio will not be traded and any buying and selling of Bitcoin will be primarily as a result of new investments in or redemptions from the Trust.

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 3.21% 27.68% 10.97% 80.28% 88.24% 76.7% -% -%
Growth return 3.21% 27.68% 10.97% 80.28% 88.24% 76.7% -% -%
Income return 0% 0% 0% 0% 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 Jun 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
20.29%
Australian Equities
3.91%
International Equities
7.32%
Cash
46.24%
Property & Infrastructure
1.87%
Fixed Interest
20.38%

General Information

Fund Details
Type Description
Magnet Foundation Trust
NNE3363AU
Miscellaneous
Not Rated
Investment Fund
2 Nov 2020
n/a
$8.032 (as at 2 Nov 2025)
$7.9919 (as at 2 Nov 2025)
Open
Offer information
Type Description
MER 0.91% (as at 1 Apr 2024)
Minimum initial investment $100,000
Minimum additional investments $25,000
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FAQs about the Magnet Foundation Trust

The objective of the Magnet Foundation Trust managed fund is To provide exposure to physical bitcoin to Australian wholesale investors. The fund's performance objective it to track the returns of bitcoin; net of fees.

The strategy of the Magnet Foundation Trust managed fund is The strategy of the Trust is to buy and hold a portfolio of Bitcoin only. The portfolio will not be traded and any buying and selling of Bitcoin will be primarily as a result of new investments in or redemptions from the Trust.

The APIR code of the Magnet Foundation Trust managed fund is NNE3363AU.

Magnet Foundation Trust’s total return last month was 3.21%. This was made up of a growth return of 3.21% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Magnet Foundation Trust’s total return for the last three months was 27.68%. This was made up of a growth return of 27.68% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

Magnet Foundation Trust’s one-year total return is 80.28%. This was made up of a growth return of 80.28% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Magnet Foundation Trust’s one-year total return is 76.7%. This was made up of a growth return of 76.7% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Magnet Foundation Trust managed fund is :

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

The Magnet Foundation Trust managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Magnet Foundation Trust managed fund was $ million.

The Magnet Foundation Trust managed fund has an inception date of 2 Nov 2020.

The current entry price of the Magnet Foundation Trust managed fund is $8.032 per unit and the current exit price is $7.9919 per unit (as at 2 Nov 2025).

The current exit price of the Magnet Foundation Trust managed fund is $7.9919 per unit and the current entry price is $8.032 per unit (as at 2 Nov 2025).

The minimum initial investment amount for the Magnet Foundation Trust managed fund is $100,000. Minimum additional investment is $25000.

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.