Fact Sheet
As at March 2024
As at March 2024
ListedReserve Managed Fund
APIR: LST2418AU
Manager Summary
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. Their team has over 20 years of technology industry experience and investing in digital assets since 2013.
Strategy Summary
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.
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.
Key Terms
| Status: | Open | Inception Date: | May 2018 |
| Strategy: | Digital Assets | Style: | N/A |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 100,000 |
| Distributions: | N/A | Applications: | Daily |
| Fund Size: | Undisclosed | Management Fee: | 2.00% |
| Manager FUM: | Undisclosed | Performance Fee: | 20.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 10.99% | 13.94% | Sharpe1: | 0.93 | 0.70 |
| 1 Year: | 130.50% | 133.02% | Sortino1: | 1.18 | 0.62 |
| 3 Years1,2: | 13.31% | 9.30% | Best Month1: | 61.76% | 58.62% |
| 5 Years1,2: | 78.07% | 69.94% | Worst Month1: | -38.04% | -40.48% |
| Inception1,2: | 52.37% | 30.32% | Volatility1,2: | 67.81% | 73.04% |
| Up-Capture1: | 69% | N/A | Down-Capture1: | 99% | N/A |
Cumulative Returns Fund Index
ListedReserve Managed Fund - Cumulative Performance vs S&P Cryptocurrency Broad Digital Market Index
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Digital Assets Peer Group (11 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
ListedReserve Managed Fund
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.