InvestSMART

TCM DAIF Australia (Accumulation) - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to deliver returns to investors via dividends and/or long-term capital appreciation, subject to the Distribution policy of the relevant share class of the Master Fund. The Master Fund is the Trovio Digital Asset Market Neutral Fund, an exempted company incorporated with limited liability, and registered as a mutual fund, in the Cayman Islands.
Fund Strategy
The Fund will act as the 'feeder' fund in what is commonly referred to as a 'master-feeder' structure. In turn, the Fund will invest its assets in the Master Fund by subscribing to participating shares in the Master Fund. The Fund intends to achieve the investment objective by investing in the Master Fund, which offers outright exposure to DeFi liquidity pools within the blockchain ecosystem. The Master Fund is aiming to be largely market neutral, taking on limited exposure to the underlying movement of the digital asset market.

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 -1.12% -6.12% 1.83% -% -% -% -% -%
Growth return -1.12% -6.12% 1.83% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
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%
As at 31 Dec 2022. 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
TCM DAIF Australia (Accumulation)
Closed
QWF9441AU
Miscellaneous
Not Rated
Investment Fund
1 May 2022
n/a
$0.97443 (as at 30 Dec 2022)
$0.97443 (as at 30 Dec 2022)
Suppressed
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $5,000.00
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FAQs about the TCM DAIF Australia (Accumulation)

The objective of the TCM DAIF Australia (Accumulation) managed fund is The investment objective of the Fund is to deliver returns to investors via dividends and/or long-term capital appreciation, subject to the Distribution policy of the relevant share class of the Master Fund. The Master Fund is the Trovio Digital Asset Market Neutral Fund, an exempted company incorporated with limited liability, and registered as a mutual fund, in the Cayman Islands.

The strategy of the TCM DAIF Australia (Accumulation) managed fund is The Fund will act as the 'feeder' fund in what is commonly referred to as a 'master-feeder' structure. In turn, the Fund will invest its assets in the Master Fund by subscribing to participating shares in the Master Fund. The Fund intends to achieve the investment objective by investing in the Master Fund, which offers outright exposure to DeFi liquidity pools within the blockchain ecosystem. The Master Fund is aiming to be largely market neutral, taking on limited exposure to the underlying movement of the digital asset market.

The APIR code of the TCM DAIF Australia (Accumulation) managed fund is QWF9441AU.

TCM DAIF Australia (Accumulation)’s total return last month was -1.12%. This was made up of a growth return of -1.12% and an income return of 0%. These returns were calculated as at 31 Dec 2022.

TCM DAIF Australia (Accumulation)’s total return for the last three months was -6.12%. This was made up of a growth return of -6.12% and an income return of 0%%. These returns were calculated as at 31 Dec 2022.

TCM DAIF Australia (Accumulation)’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 Dec 2022.

TCM DAIF Australia (Accumulation)’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 Dec 2022.

The asset allocation of the TCM DAIF Australia (Accumulation) managed fund is :

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

The TCM DAIF Australia (Accumulation) managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the TCM DAIF Australia (Accumulation) managed fund was $ million.

The TCM DAIF Australia (Accumulation) managed fund has an inception date of 1 May 2022.

The current entry price of the TCM DAIF Australia (Accumulation) managed fund is $0.97443 per unit and the current exit price is $0.97443 per unit (as at 30 Dec 2022).

The current exit price of the TCM DAIF Australia (Accumulation) managed fund is $0.97443 per unit and the current entry price is $0.97443 per unit (as at 30 Dec 2022).

The minimum initial investment amount for the TCM DAIF Australia (Accumulation) managed fund is $50,000. Minimum additional investment is $5000.

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.