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  5. MTC Digital Asset A - Managed fund profile

MTC Digital Asset A - Managed Fund

Fund Objective
The Fund's objective is to provide a total return in excess of the Bitcoin Index
Fund Strategy
High conviction approach, weighted towards established blockchains with exposure to emerging blockchains and 2nd layer protocols including DeFi, Web3 and Metaverse.

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 -0.05% 8.32% 15.87% 48.39% 85.05% -% -% -%
Growth return -0.05% 5.97% 13.36% 45.18% 83.03% -% -% -%
Income return 0% 2.35% 2.51% 3.21% 2.02% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Aug 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
22.40%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
MTC Digital Asset A (Wholesale)
BQC9277AU
Miscellaneous
Not Rated
Investment Fund
30 Sep 2021
n/a
$2.8539 (as at 31 Aug 2025)
$2.8539 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 2% (as at 22 Oct 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments $25,000

FAQs about the MTC Digital Asset A

The objective of the MTC Digital Asset A managed fund is The Fund's objective is to provide a total return in excess of the Bitcoin Index

The strategy of the MTC Digital Asset A managed fund is High conviction approach, weighted towards established blockchains with exposure to emerging blockchains and 2nd layer protocols including DeFi, Web3 and Metaverse.

The APIR code of the MTC Digital Asset A managed fund is BQC9277AU.

MTC Digital Asset A’s total return last month was -0.05%. This was made up of a growth return of -0.05% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MTC Digital Asset A’s total return for the last three months was 8.32%. This was made up of a growth return of 5.97% and an income return of 2.35%%. These returns were calculated as at 31 Aug 2025.

MTC Digital Asset A’s one-year total return is 48.39%. This was made up of a growth return of 45.18% and an income return of 3.21%. These returns were calculated as at 31 Aug 2025.

MTC Digital Asset A’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 31 Aug 2025.

The asset allocation of the MTC Digital Asset A managed fund is :

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

The MTC Digital Asset A managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the MTC Digital Asset A managed fund was $ million.

The MTC Digital Asset A managed fund has an inception date of 30 Sep 2021.

The current entry price of the MTC Digital Asset A managed fund is $2.8539 per unit and the current exit price is $2.8539 per unit (as at 31 Aug 2025).

The current exit price of the MTC Digital Asset A managed fund is $2.8539 per unit and the current entry price is $2.8539 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the MTC Digital Asset A managed fund is $50,000. 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.