The DigitalX Fund provides sophisticated investors with streamlined access to a dynamically managed portfolio of digital assets. The portfolio predominantly comprises highly liquid digital assets, carefully selected from the Top 20 cryptocurrencies by market capitalisation, with a strategic focus on quality, growth, utility, and long-term sustainability. The fund may allocate up to 10% to exchange-listed digital assets outside the Top 20. Authorised investments include digital assets, cash, and derivatives (for risk management), with potential additional yield generation through staking or lending assets.
Digital Asset Fund
DIG3
Fund Manager
Minimum Investment
A$50,000
About the Fund
Documents
About the Manager
DigitalX Asset Manager Pty Ltd (DXAM) is the investment manager of two investment products that provide qualified investors with highly secure and streamlined access to digital assets. 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 asset funds management business, digital fintech and regtech products, and blockchain ventures.
Key Fund Information
Investment Manager
DigitalX Asset Management
Inception
April 2018
Objective
To provide secure access to a diversified portfolio of digital assets which is expected to produce a positive return over the medium term
Eligibility
Wholesale Investors
Fees
1.5% Management Fee 15% Performance Fee
Liquiditiy
Monthly ($50k minimum subscription)
Custody
BitGo (secure, insured cold storage)
Administrator
Boutique Capital
Auditor
BDO Australia
About Digital Assets
The digital asset investment class started in 2009 with Bitcoin. Since then, the market has expanded significantly with hundreds of listed digital assets trading on global exchanges today. The growth profile of the digital asset class has been exceptional, defined by multiple years of CAGR greater than 100% for many digital assets in the top 20 by market capitalisation.
Investment Process
Our unique top-down and fundamental bottom-up due diligence process identifies digital assets for inclusion in the Fund’s investable universe. The Investment Committee then selects the appropriate digital assets for inclusion in the portfolio, whilst adhering to consistent sector and portfolio weighting limits.
Risk Management
The Fund invests in liquid digital assets with strict exclusion criteria for red flags, poor tokenomics, unclear legal jurisdictions, and/or team members. Reputable, independent partners are engaged to provide liquidity and asset custody with assets held in insured, cold storage wallets. Our risk management framework is focused on the security of client assets.
Digital Asset Fund Performance
Manangement & Team
Ms. Wade has 30 years of experience in financial services and pioneered both responsible investment, and the emerging decentralised finance ecosystem. She has extensive portfolio management experience including derivative trading, equities, ventures and innovating financial structures with real asset tokens. She co-created the RARI Responsible investment ETF and in her role as Head of Digital Innovation and Sustainability at NAB lead projects such as Project Atom - the Australian CBDC project with the RBA.
Mr. Underdown joined the Company as Director of Operations in October 2022 and has over 15 years experience in funds management in Australia and the United Kingdom working in listed investment companies, unlisted private mortgage funds and a multi-strategy, emerging market hedge fund. Skilled in Investor Relations, Mutual Funds, Investment Management, Hedge Funds, and Derivatives.
Hannah Pham has 15 years of experience in investment management. She has worked with large institutions including JPMorgan and CBA, managing funds for institutional clients and HNWIs across Australia, Asia and the U.S. She has successfully acquired close to $1 billion worth of real assets with various deal structures and credit risk profiles. She graduated Magna cum laude from Mt Holyoke College, MA, USA in Economics and Statistics.
Mr. Nagorskii is a financial services professional with 7 years experience in wealth management and traditional financial markets. Having worked in investment governance with Macquarie Bank, he has helped oversee up to 700 managed funds, conducting upfront and ongoing due diligence on investment strategies and operations. Mr. Nagorskii also has experience with prop trading in Australian and US interest rate products. He holds a Bachelor of Commerce - Finance degree from Macquarie University.
Mr. Kala is a FinTech professional with over 10 years of experience in capital markets technology and consulting. He has worked with large financial institutions in Australia, Singapore, and Thailand to deliver FinTech projects covering multiple asset classes. Mr. Kala has also served as an instructor at Monash University's FinTech Bootcamp covering blockchain, machine learning and financial programming. He holds a degree in Computer Science from the University of New South Wales.
Disclaimer
DigitalX Asset Management Pty Ltd (CAR) is a corporate authorised representative of Boutique Capital Pty Ltd (BCPL) AFSL 508011, CAR Number 1270748. CAR is an investment manager of the fund(s) described elsewhere in this document, or in other documentation (Fund). To the extent to which this document contains advice it is general advice only and has been prepared by the CAR for individuals identified as wholesale investors for the purposes of providing a financial product or financial service, under Section 761G or Section 761GA of the Corporations Act 2001 (Cth). The information herein is presented in summary form and is therefore subject to qualification and further explanation. The information in this document is not intended to be relied upon as advice to investors or potential investors and has been prepared without taking into account personal investment objectives, financial circumstances or particular needs. Recipients of this document are advised to consult their own professional advisers about legal, tax, financial or other matters relevant to the suitability of this information. The investment summarised in this document is subject to known and unknown risks, some of which are beyond the control of CAR and their directors, employees, advisers or agents. CAR does not guarantee any particular rate of return or the performance of the Fund, nor does CAR and its directors personally guarantee the repayment of capital or any particular tax treatment. Past performance is not indicative of future performance. The materials contained herein represent a general summary of CAR’s current portfolio construction approach. CAR is not constrained with respect to any investment decision making methodologies and may vary from them materially at its sole discretion and without prior notice to investors. Depending on market conditions and trends, CAR may pursue other objectives or strategies considered appropriate and in the best interest of portfolio performance. There are risks involved in investing in the CAR’s strategy. All investments carry some level of risk, and there is typically a direct relationship between risk and return. We describe what steps we take to mitigate risk (where possible) in the Fund’s Information Memorandum. It is important to note that despite taking such steps, the CAR cannot mitigate risk completely. This document was prepared as a private communication to clients and is not intended for public circulation or publication or for the use of any third party, without the approval of CAR. Whilst this report is based on information from sources which CAR considers reliable, its accuracy and completeness cannot be guaranteed. Data is not necessarily audited or independently verified. Any opinions reflect CAR’s judgment at this date and are subject to change. CAR has no obligation to provide revised assessments in the event of changed circumstances. To the extent permitted by law, BCPL, CAR and their directors and employees do not accept any liability for the results of any actions taken or not taken on the basis of information in this report, or for any negligent misstatements, errors or omissions. This Document is informational purposes only and is not a solicitation for units in the Fund. Application for units in the Fund can only be made via the Fund’s Information Memorandum and Application Form.
