InvestSMART

POLLYcoin - Managed Fund (Closed)

Fund Objective
POLLYcoin aims to provide capital stability and monthly income for investors who seek a capital stable investment with regular income.
Fund Strategy
POLLYcoin invests into capital stable assets (stablecoins) in various major currencies and pays regular interest income

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 -% -% -% -% -% -% -% -%
Growth return 0.43% 0.43% 0.43% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
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
18.77%
Australian Equities
4.92%
International Equities
2.98%
Cash
55.63%
Property & Infrastructure
1.98%
Fixed Interest
15.73%

General Information

Fund Details
Type Description
POLLYcoin
Closed
Miscellaneous
Not Rated
Investment Fund
1 Jan 2022
n/a
$1 (as at 1 Aug 2022)
$0.97 (as at 1 Aug 2022)
Suppressed
Offer information
Type Description
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
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FAQs about the POLLYcoin

The objective of the POLLYcoin managed fund is POLLYcoin aims to provide capital stability and monthly income for investors who seek a capital stable investment with regular income.

The strategy of the POLLYcoin managed fund is POLLYcoin invests into capital stable assets (stablecoins) in various major currencies and pays regular interest income

The APIR code of the POLLYcoin managed fund is .

POLLYcoin’s total return last month was -%. This was made up of a growth return of 0.43% and an income return of -%. These returns were calculated as at .

POLLYcoin’s total return for the last three months was -%. This was made up of a growth return of 0.43% and an income return of -%%. These returns were calculated as at .

POLLYcoin’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 .

POLLYcoin’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 .

The asset allocation of the POLLYcoin managed fund is :

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

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

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

The POLLYcoin managed fund has an inception date of 1 Jan 2022.

The current entry price of the POLLYcoin managed fund is $1 per unit and the current exit price is $0.97 per unit (as at 1 Aug 2022).

The current exit price of the POLLYcoin managed fund is $0.97 per unit and the current entry price is $1 per unit (as at 1 Aug 2022).

The minimum initial investment amount for the POLLYcoin managed fund is $10,000. Minimum additional investment is $1000.

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.