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 30 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$ 62.6m | Management Fee: | 2.00% |
| Manager FUM: | AU$ 100.78m | Performance Fee: | 25.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Jul 2026: | 0.03% | 0.59% | Sharpe1: | 1.19 | 236.48 |
| 1 Year: | 5.97% | 6.91% | Sortino1: | 7.63 | N/A |
| 3 Years2: | 16.37% | 7.12% | Best Month1: | 28.17% | 0.59% |
| 5 Years2: | 13.89% | 6.15% | Worst Month1: | -4.14% | 0.25% |
| Inception1,2: | 19.34% | 6.01% | Volatility1,2: | 13.02% | 0.45% |
| Up-Capture1: | 427% | N/A | Down-Capture1: | 0% | N/A |