Offering Australian wholesale investors balanced exposure to a professionally managed portfolio of blockchain assets.
With thousands of cryptocurrencies and digital assets within the blockchain universe it has become more critical than ever to diligently separate the strong projects from the weak.
Digital Capital Management applies a rigorous selection criteria to filter the diverse and complex investment universe and identify top-tier technological advantage.
The objective of these filters are to capture exposure to early stage technologies that fit into the underlying investment thesis of blockchain protocol layer growth.
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Fund Overview
Fund Name: Digital Fund
Fund Structure: An Australian Financial Services Licensed Unit Trust
Investment Strategy: A diversified balanced portfolio of digital currencies, platforms and tokens, combining both active and passive investment strategies
Fund Objective: Track market capitalization growth of the digital currency sector
Investor Qualification: Wholesale accredited
Investment Horizon: 5-10 years targeting medium-to-long term growth
Fund Details
Investment: AU$50,000 minimum or at Trustee’s discretion
Unit Price: Priced monthly, $1.00 initially, thereafter the Digital Fund’s Net Asset Value (“NAV”) divided by the number of Units.
Buy/Sell Spread: 1.5% of unit price upon purchase, 1.5% upon withdrawal
Management Fee: 1.5% (paid monthly in arrears)
Performance Fee: 15.0% (paid quarterly subject to high watermark)
Redemptions: Monthly. For the first 12 months, redemptions incur a 2% withdrawal fee, returned to the Fund
Subscriptions: Monthly by the 25th of each month
Distributions: Annual (with option for reinvestment)
Reporting: Monthly Unit Holder Statement
Fund Parties
Investment Manager: Digital Capital Management Pty Ltd
Trustee & License Holder: Alpha Node Capital Pty Ltd (AFSL 479974)
Administrator: A4 Funds Pty Ltd
Custodian: Alpha Node Capital Pty Ltd (AFSL 479974)
Accountant: Barrett Baxter Bye
Auditor: BDO (WA) Pty Ltd
Lawyer: Steinepreis Paganin