Fact Sheet
As at May 2024
As at May 2024
Digital Income Fund (Digital Income Class)
APIR:
Manager Summary
Digital Asset Funds Management (DAFM) is a Sydney based fund manager specialising in Cryptocurrency. DAFM's directors and founders, Clint Maddock and Mike Gilbert are also the founders of Ark International Group (AIG), an Australian owned proprietary trading company established in 2012. DAFM has a team of 29 financial markets and software professionals, who have decades of experience trading traditional financial markets.
Strategy Summary
The objective of the Fund is to generate profits by identifying the highest digital asset yields and by investing, directly or indirectly, in established cryptocurrencies using low risk arbitrage opportunities. The Digital Income Class employs a high frequency inspired market neutral strategy trading 24/7 which uses a systematic approach designed to offer uncorrelated returns to the underlying highly volatile cryptocurrency markets.
Key Terms
| Status: | Open | Inception Date: | May 2021 |
| Strategy: | Digital Assets | Style: | N/A |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 100,000 |
| Distributions: | Quarterly | Applications: | Monthly |
| Fund Size: | AU$ 15.29m | Management Fee: | 2.00% |
| Manager FUM: | AU$ 26m | Performance Fee: | 25.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| May 2024: | 0.12% | 0.39% | Sharpe1: | 1.20 | -0.64 |
| 1 Year: | 20.94% | 0.87% | Sortino1: | N/A | -0.85 |
| 3 Years1,2: | 14.28% | -2.09% | Best Month1: | 28.17% | 3.36% |
| 5 Years1,2: | N/A | N/A | Worst Month1: | -4.94% | -3.75% |
| Inception1,2: | 23.42% | -1.95% | Volatility1,2: | 16.68% | 6.31% |
| Up-Capture1: | 193% | N/A | Down-Capture1: | -86% | N/A |
Cumulative Returns Fund Index
Digital Income Fund (Digital Income Class) - Cumulative Performance vs Bloomberg AusBond Composite 0+ Yr Index
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Digital Assets Peer Group (11 funds) as at May 2024
1 Year
3 Year
5 Year
7 Year
Digital Income Fund (Digital Income Class)
S&P Cryptocurrency Broad Digital Market Index
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.