|Strategy Description||The Digital Fund seeks long term capital growth through 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.|
|Benefits||Access to a diversified portfolio of digital assets.|
|Investment Manager||Digital Capital Management Pty Ltd|
|Management Fees||1.5% management fee|
|Performance Fees||15% performance fee|
|Correlation to MSCI World||0.35|
Cumulative Monthly Returns
Risk & Return
Rolling Correlations (12 month)
The Fund performance is net of fees (1.5% management and 15% performance) and expenses. The Fund is Audited each financial year.
FOR AUSTRALIAN WHOLESALE AND USA QEP INVESTORS ONLY.
This publication has been prepared on behalf of and issued by Non Correlated Capital Pty Ltd. This is not an offer to deal in any financial product. This information is general in nature and is presented without regard to any investor’s individual objectives, financial situation or needs. It is not specific advice for any particular investor. Before making any decision about the information provided, you must consider the appropriateness of the information in this document, having regard to your objectives, financial situation and needs and consult your adviser. The value of investments and any income generated may go down as well as up and is not guaranteed. Past performance is not necessarily a guide to future performance. Changes in rates of exchange may have an adverse effect on the value, price or income of investments. Investors should be aware of local laws governing investments and should read all the relevant documents. Please visit www.noncorrelatedcapital.com and fill out a contact form to gain further information.