DigitalX Real World Asset Tokenisation Fund
The Fund offers exposure to real world assets in digital token form, through the creation of digital (investible) twins for the real world assets. (For Wholesale Investors Only)
Australia’s first funds management product that offers exposure to liquid real world assets in digital token form, providing transparency through the creation of digital twins for the real world assets.
A portion of the underlying assets in the fund are a selection of Australian fractionalised residential properties, that will drive strong financial returns for investors and help address the housing deposit affordability crisis for thousands of Australians.
Benefits:
- A diversified portfolio of real world assets, including but not limited to: real estate, stocks, corporate bonds, commodities, venture capital, private debt, and private equity.
- Portfolio allocation provides capital appreciation and income.
- Low investment entry point opportunities
- The Fund aims to exceed the hurdle rate of return of 9% p.a.
Investment Strategy
The Fund will invest in a portfolio of real-world assets across various industries and asset classes, with a focus on thorough fundamental analysis and rigorous risk management. The Manager will use a top down, bottom up process to select assets that are suitable for investment. The Manager intends to invest in an optimal risk-adjusted portfolio.
Investment Process
The Manager streamlines the investment process by utilising tokenisation to make the process more transparent and efficient. The Fund identifies real world assets. These assets are tokenised and approved through a proprietary, data driven Smartlist and universal scoring process (our investment criteria) - which assists the Manager to compare each investment opportunity using a standardised and consistent approach for scoring various aspects of the investment. A higher score reflects a superior risk/reward investment proposition. This process provides the investor with exposure across all assets within the fund per unit holding.
Finance for Impact
Representing home co-ownership interest in a number of properties, the pool helps Australians own their home, through deposit affordability.
Shared ownership recorded in Australian Property Co-Ownership Register (APCOR).
Co-owners' rights and obligations stipulated in Homeowner Co-ownership Deed, protected through a caveat lodged on the property title.
Case Study
A young couple with stable income but haven’t been able to save enough for a home deposit. They want to purchase a property valued at $650,000 with approved bank financing of $480,000 and $40,000 available cash.
The Fund tokenises all the data about the property. If the token meets the Fund criteria through the universal scoring matrix, it is approved as a suitable investment, and the Fund will fund the deposit balance of $130,000 and become a co-owner with 20% interest in the property. Once the investment is made, the approved token is moved into the pool.
DigitalX Asset Management Pty Ltd (DXAM) is the investment manager of three investment products that provide qualified investors with highly secure and streamlined access to digital assets, in addition to a spot Bitcoin ETF listed on the ASX.
DXAM was established in 2018 and is a wholly owned subsidiary of DigitalX Limited (ASX: DCC), a leading ASX-listed digital investment management company focused on growing the blockchain economy through its digital assets funds management business, digital fintech and regtech products, and blockchain ventures.
Greg Dooley is an experienced corporate executive with a strong background in financial services and corporate governance. Prior to his role as interim CEO at DigitalX, Greg served as Managing Director of Computershare Investor Services Pty Limited, a leading international share registry company, for 13 years. During his tenure, he also led the Computershare Fund Services division, which provided registry services for unlisted funds.
Greg holds a Bachelor of Economics from Macquarie University, a Diploma of Applied Finance and Investment, and has completed the Australian Institute of Company Directors’ Company Directors course.
Omer Mohammad has over 14 years in the financial services industry, spanning central banking, academia, and commercial banking roles. His career highlights include significant contributions at the Bank of Canada and a notable tenure as Head of Digital Asset at the National Australia Bank (NAB).
With a strong foundation in blockchain technology, market microstructure, derivatives, and portfolio and risk management, Mr. Mohammad has successfully led initiatives to establish XVA and carbon trading desks. He has managed hedging books for government entities and played a key role in enhancing securitisation capabilities and optimising FICC portfolios. He holds a master degree in Finance from Melbourne Business School, University of Melbourne and a bachelor degree in Finance and Econometrics from Rotman School of Management, University of Toronto.
Hannah Pham is an investment manager with over 15 years of experience in the field. She has worked with major financial institutions including JPMorgan, MaxCap, and Commonwealth Bank of Australia, managing funds for institutional clients and HNW individuals across various regions, including Australia, Asia, and the United States.
Hannah has extensive experience in assessing private investments with various deal structures and risk profiles. She graduated Magna cum laude in Economics and Statistics from Mt Holyoke College, MA, USA.
Yuvraj Singh currently serves as a Product Owner, primarily working behind the infrastructure and growth for the DigitalX Real World Asset Tokenisation Fund. Previously working with UNSW UNOVA Labs and participating in numerous working groups across Blockchain Australia, he is deeply passionate about the future of stablecoins, tokenisation and CBDCs.
Yuvraj holds a Bachelor of Commerce from the University of New South Wales, where he was President of the University Network for Cryptocurrency & Blockchain. He co-led UNSW Crypto Clinic, strategically driving growth and partnerships to foster awareness of blockchain technology.
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DigitalX Ltd (DCC.ASX) is the leading ASX-Listed Bitcoin and digital asset funds management business. The Company has a 7-year track record of securely managing Bitcoin and digital assets and is led by an experienced team of finance professionals and digital asset specialists. DigitalX is the investment manager of digital asset investment products that provide qualified investors highly secure and streamlined access to digital asset exposure, as well as offering a spot Bitcoin ETF on the ASX.
DigitalX operates the DigitalX Real World Asset Tokenisation (RWAx) Fund, the DigitalX Bitcoin Fund and the DigitalX Digital Asset Fund, a diversified basket of the top digital assets (eligible for wholesale investors only).
The company also launched the DigitalX Bitcoin ETF (BTXX), providing investors spot exposure to Bitcoin through an ETF listed on the ASX.
The Fund offers the safety of a traditional financial and regulated structure while also embracing the opportunity of the new technology of asset tokenisation, blockchain and smart contracts.
The Fund invests in a portfolio of fractionalised real-world assets across multiple asset classes including cash, properties, commodities, venture capital, private debts and bonds.
Investors will be provided the wallet address with these tokens, or can access NAV information (holdings and performance data) via website.
The Redemption Request Form accounts for a 30-day notice prior to the desired withdrawal date at the end of month. At the discretion of the Manager, this may be suspended or altered, thereby taking priority at the next redemption month.
The fair value of an asset depends on a number of relevant factors including the nature of the asset, the initial cost and size of the holding of the asset, the price and trading of similar assets, market quotations from independent pricing sources, and referring the matter to a pricing committee formed to assess these factors.
This valuation methodology is used to calculate the Unit price - also known as the indicative Net Asset Value (NAV) - by calculating the total value of the Fund’s assets, adjusting for any accrued expenses and liabilities of the Fund. Then, dividing the net value by the total number of Units held by all investors on that day.
- For an eligible Wholesale Investor, it amounts to AUD $50,000.
- Without a supporting account’s certificate, it amounts to AUD $500,000.
- At the discretion of the Trustee.
Tags
Published by True Oak Investments Ltd (Issuer) / DigitalX Asset Management Pty Ltd (Manager)
Published by True Oak Investments Ltd (Issuer) / DigitalX Asset Management Pty Ltd (Manager)
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