InvestSMART

MHC Digital Asset Fund Ordinary - Managed Fund

Fund Objective
The Fund’s investment strategy is focused on monetising opportunities in the global digital asset space through a multiinvestment approach which aims to provide broad-based exposure to large-cap cryptocurrencies, while utilising select altcoin and opportunistic investments to maximise the Fund’sreturns. The Fund uses an active approach that combines both traditional financial funds management and digital asset expertise to invest across the spectrum of opportunities available in the digital ecosystem.
Fund Strategy
The Fund’s investment strategy is focused on monetising opportunities in the global digital asset space through a multiinvestment approach which aims to provide broad-based exposure to large-cap cryptocurrencies, while utilising select altcoin and opportunistic investments to maximise the Fund’sreturns. The Fund uses an active approach that combines both traditional financial funds management and digital asset expertise to invest across the spectrum of opportunities available in the digital ecosystem.

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 8.06% -28.23% -48.66% -34.5% -24.4% 6.53% 4.4% -%
Growth return 8.24% -27.87% -% -99.99% -98.91% -% -% -%
Income return -0.18% -0.36% -% 65.49% 74.51% -% -% -%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
MHC Digital Asset Fund Ordinary
MHC0301AU
Not Rated
Unknown
21 Mar 2021
$0 million (as at 1 Jul 2025)
$1.213 (as at 31 Mar 2026)
$1.213 (as at 31 Mar 2026)
Open
Offer information
Type Description
MER 2% (as at 1 Mar 2025)
Minimum initial investment $50,000
Minimum additional investments $50,000
Savings plan comments
Redemption comments
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FAQs about the MHC Digital Asset Fund Ordinary

The objective of the MHC Digital Asset Fund Ordinary managed fund is The Fund’s investment strategy is focused on monetising opportunities in the global digital asset space through a multiinvestment approach which aims to provide broad-based exposure to large-cap cryptocurrencies, while utilising select altcoin and opportunistic investments to maximise the Fund’sreturns. The Fund uses an active approach that combines both traditional financial funds management and digital asset expertise to invest across the spectrum of opportunities available in the digital ecosystem.

The strategy of the MHC Digital Asset Fund Ordinary managed fund is The Fund’s investment strategy is focused on monetising opportunities in the global digital asset space through a multiinvestment approach which aims to provide broad-based exposure to large-cap cryptocurrencies, while utilising select altcoin and opportunistic investments to maximise the Fund’sreturns. The Fund uses an active approach that combines both traditional financial funds management and digital asset expertise to invest across the spectrum of opportunities available in the digital ecosystem.

The APIR code of the MHC Digital Asset Fund Ordinary managed fund is MHC0301AU.

MHC Digital Asset Fund Ordinary’s total return last month was 8.06%. This was made up of a growth return of 8.24% and an income return of -0.18%. These returns were calculated as at 31 Mar 2026.

MHC Digital Asset Fund Ordinary’s total return for the last three months was -28.23%. This was made up of a growth return of -27.87% and an income return of -0.36%%. These returns were calculated as at 31 Mar 2026.

MHC Digital Asset Fund Ordinary’s one-year total return is -34.5%. This was made up of a growth return of -99.99% and an income return of 65.49%. These returns were calculated as at 31 Mar 2026.

MHC Digital Asset Fund Ordinary’s one-year total return is 6.53%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the MHC Digital Asset Fund Ordinary managed fund is :

Alternatives
100%

As at 1 Jul 2025, the size of the MHC Digital Asset Fund Ordinary managed fund was $0 million.

The MHC Digital Asset Fund Ordinary managed fund has an inception date of 21 Mar 2021.

The current entry price of the MHC Digital Asset Fund Ordinary managed fund is $1.213 per unit and the current exit price is $1.213 per unit (as at 31 Mar 2026).

The current exit price of the MHC Digital Asset Fund Ordinary managed fund is $1.213 per unit and the current entry price is $1.213 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the MHC Digital Asset Fund Ordinary 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.