- Fund & Manager Details
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Fund & Manager Details
Key Facts
| Fund Type: | Single | Discretionary/Quantitative: |
Discretionary |
| Strategy: | Digital Assets | FUM (millions): | |
| Style: | N/A | Fund Inception Date: | Since 31 May 2018 |
| Geographic Mandate: | Global | Latest Return Date: | March 2024 |
| Fund Domicile: | Australia | Investor Type: | Wholesale |
| Status: | Open | Reporting Status: | Current |
Manager Details and Fund Description
| Manager: | ListedReserve | Total FUM for all funds: | |
|
Manager Overview:
ListedReserve is an investment firm based in Sydney, Australia specialising in digital asset investments. They believe digital currency and distributed ledger technology will drive significant global economic, technological and social change.
They aim to provide investors with high quality investment funds to access digital assets through trusted, transparent and liquid investment vehicles. Their team has over 20 years of technology industry experience and investing in digital assets since 2013. ListedReserves is an Australian-domiciled fund manager with regular reporting, investment and redemption processes. |
Fund/Strategy Overview:
The ListedReserve Managed Fund offers exposure to the best of the digital asset universe. The fund runs a high-conviction, long-only strategy, with no leverage or derivatives.
Digital asset selection and weightings are selected by ListedReserve's industry specialists, who apply the ListedReserve investment philosophy and research process in their selections on a case-by-case basis. The portfolio is built on investments that the team determines as being liquid, secure and offering the best potential for risk-adjusted returns. |
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Investment Details
Investment Terms
| Minimum Investment: | Minimum Additional Investment: | Minimum Term: | Investment Frequency: |
| AU$100,000 | AU$5,000 | Daily | |
| Regular Savings Option: | Regular Savings Min. Amount : |
Regular Savings Max. Amount : |
Regular Savings Freq.: |
| Yes | AU$5,000 | Monthly | |
| Redemption Notice: | Redemption Frequency: | Notes: | |
| 1 Days | Daily |
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| Distributions: | Distribution Frequency: | Last Distribution Date: | Last Distribution Amount: |
| No | n/a | n/a | n/a |
Structure
| Offshore/Onshore: | Fund Structure: | Share Classes: |
Trustee/Responsible Entity: |
| Onshore | Unit Trust | AU$ | ListedReserve Pty Ltd |
| Administrator: | Prime Broker: | Custodian: | Legal: |
| N/A | N/A | Gemini | Ernst & Young |
Fund Fees
| Management Fee: |
Performance Fee: |
High Water Mark: |
Hurdle: |
| 2% | 20% | Yes | 0% |
| Buy Spread: | Sell spread: | Early Redemption Fee: | Fees Notes: |
| 1.000% | 1.000% | No |
Performance & Risk
Returns
| Latest Return Date: | Latest Result: | Fund Inception Date: | Annualised Return: |
| March 2024 | 10.99% | 31 May 2018 | 52.37% |
| Latest 3 Months: | Latest 6 Months: | Latest 12 Months: | Latest 2 Years p.a.: |
| 65.92% | 139.79% | 130.50% | 27.92% |
| Latest 3 Years p.a.: |
Latest 4 Years p.a.: |
Latest 5 Years p.a.: |
Latest 7 Years p.a.: |
| 13.31% | 84.01% | 78.07% | N/A |
Performance Statistics
| % Positive Months (S.I.): |
Average Return: | Average +ve Return: | Average -ve Return: |
| 56.34% | 5.64% | 18.32% | -12.48% |
| Best Month: | Worst Month: | Up Capture Ratio (S.I.): |
Down Capture Ratio (S.I.): |
| 61.76% | -38.04% | 68.98% | 98.55% |
| Largest Drawdown (S.I.): |
Longest Drawdown (S.I.): |
Current Drawdown (%): |
Current Drawdown (Months): |
| -69.34% | 26 months | 0.00% | N/A |
Risk
| Annualised Standard Deviation (S.I.): |
Downside Deviation (S.I.): |
Sortino Ratio (S.I.): |
- |
| 67.81% | 35.20% | 1.18 | - |
| Sharpe Ratio (12 months): |
Sharpe Ratio (3 years): |
Sharpe Ratio (5 years): |
Sharpe Ratio (S.I.): |
| 1.89 | 0.48 | 1.15 | 0.93 |
| Please note, Sharpe and Sortino ratios are calculated using the Australian Risk Free Rate | |||
Ranking, Research & Availability
Fund Quintile in its Peer Group (Digital Assets) as at March 2024
AFM's Quintile Rankings show performance and Key Performance Indicators (KPI's) of ListedReserve Managed Fund compared to a peer group of funds with a similar strategy and geographic mandate. Each green square places a fund in one quintile (or 20%) of its peer group - five indicating that the fund is in the top (best) quintile for the corresponding KPI.
As a reference point the equivalent "quintile" performance of the peer group's underlying market index is also indicated by the red dot.
1 Year
3 Year
5 Year
7 Year
ListedReserve Managed Fund
S&P Cryptocurrency Broad Digital Market Index
