Digital Fund
The Fund offers Australian wholesale investors balanced exposure to a professionally managed portfolio of blockchain assets. (For Wholesale Investors Only)
The Fund offers Australian wholesale investors balanced exposure to a professionally managed portfolio of blockchain assets.
Investment Strategy: A diverse portfolio of digital currencies, combining both active and passive investment strategies. The Fund seeks to produce returns that closely match the overall market capitalisation of Digital Currencies through a disciplined and methodical approach to researching and managing the investments. The portfolio is designed to significantly reduce the systemic risk inherent to Digital Currencies for investors.
Fund Objective: Track market capitalization growth of the digital currency sector.
Investment Horizon: 5-10 years targeting medium-to-long-term growth.
The Digital Fund seeks long term capital growth through active direct investments into digital currencies and digital tokens. It aims to identify long term technological advantages and capture long term growth in the nascent blockchain industry.
The use cases for blockchain are likely to be broad and varied, however the investment places particular focus on technologies enabling decentralised applications and disrupting monetary value transfer.
Projects are assessed for their future applications, technological advantages and network effects. This analysis helps us identify which assets are likely to outperform and which assets may represent more risk.
In broad terms, the Fund shall keep its capital weighted towards
- Narrow use protocol layer digital currencies targeting ‘Store of Value’ and ‘Payment System’ use cases (Crypto Currencies),
- Turing complete digital currencies targeting ‘Smart Contract’ and ‘Decentralised Application Platform’ use cases (Crypto Commodities); and a small allocation towards, and
- Alpha opportunities which include industry-specific digital tokens.
Diversified Portfolio
As a new asset class, outstanding potential returns beckon. Target long-term uncorrelated diversification by applying a measured portfolio approach to investing.
Low Correlation
The digital currency sector has a low correlation with other major asset classes, thus offering balanced portfolio diversification.
Convenient Access
Replace the complexity of purchasing multiple digital assets by simply subscribing to the Digital Fund.
Rigorous Research
Lean upon the rigorous selection criteria and filters applied to 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.
Secure Ownership
Essential yet difficult to execute consistently as technologies change. Security of assets guides how the Digital Fund interacts with the digital asset sector.
Monthly Reporting
Receive monthly updates of your investment into the Fund including original entry pricing, updated investment value, together with a detailed overview of the Funds performance metrics.
Security
Digital assets are still in the early days of finding efficient and safe storage solutions. Benefit from best practice risk mitigation strategies to ensure security.
Click here to view our latest Performance.
The information provided herein is for general informational and educational purposes only. It is not intended and should not be construed to constitute financial advice. The content may not apply to your specific circumstances, and you are encouraged to consult with a professional financial advisor before making any decisions or taking any action based on the content. Neither the author nor the publisher shall be responsible or liable for any loss, damage, or liability arising from any decisions made in reliance on the information provided. Always do your own research and due diligence before making any financial decisions. For further information please refer to the offer contained in the Information Memorandum.
Digital Capital Management Pty Ltd is a Corporate Authorised Representative (CAR) of AFSL 479974. CAR Number 126 0311.
Founded in 2017, Digital Capital Management is an Australian investment management business grounded in the belief that investors deserve an accessible, trusted, and knowledgeable partner to assist them in investing in the rapidly evolving digital currency sector.
Whilst the sector has undergone rapid appreciation and volatility, we maintain a long-term view. Digital Capital Management provides wholesale investors the opportunity to benefit from the rise of distributed ledger technologies and their economic impact.
Ben is the Chief Operations Officer for DCM. Ben has held roles as Financial Controller, Acting CFO and Company Secretary for an ASX Listed Company.
He also holds the role of CEO of Bitcoin Advisors which is a boutique brokerage, education and capital finance business.
Ben has experience in trading digital assets and over 20 years’ experience in business and financial controls. Ben is on the Digital Fund’s Investment and Compliance Committees.
Ben is a former Chartered Accountant and holds a Bachelor of Commerce (Accounting and Business Law).
Josh is the Head of Research and a Portfolio Manager for Non Correlated Capital Pty Ltd (“NCC”). Josh has 15 years’ fund operations and business management experience as well as quantitative, systematic portfolio management, trading research and development.
Josh is a DCM board member and sits on the Digital Fund’s Investment and Compliance Committees. Josh sits on the NCC Investment Committee and advises NCC with regards to compliance, asset security and the investment mandate of the Digital Fund.
Josh holds a Master of Financial Planning, Bachelor of Computer Science and Business Information Systems and has completed level 1 of the Chartered Alternative Investment Analyst (CAIA).
Chadd is the Portfolio Manager for DCM. Chadd has significant experience in trading digital assets and over 15 years’ experience in investment management, hedge funds and business.
He is an early adopter, miner, and evangelist for BTC, Dash and Ethereum. Chadd has built a Digital Currency Thesis and a Dynamic Investment Model. Chadd holds an ICO Advisory Role and has provided tokenomics to numerous ICO startups and ICO Consultancies.
Chadd is on the Digital Fund’s Investment Committee. Chadd holds a Master of Science (Applied Math & Statistics) and a Bachelor of Commerce.
Relevant Documents
You should read the PDS, TMD (if applicable) or any Investment Memorandum (or other offer documents) related to this product before making an investment decision. These documents (if available) can be found at https://www.digitalfund.com.au/, or if this is a "wholesale investor only" investment, can be viewed by contacting the Product Issuer identified on the aforementioned website.
Statutory Statement
This offer of scheme interests is available to wholesale clients only. This product listing was vetted by and approved by the product issuer identified above before publishing. Investment Markets (Aust) Pty Ltd AFSL 527875 (IM) is not the issuer of the product.
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