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 investment objective of the Fund is to generate profits by making investments, directly or indirectly, in established cryptocurrencies as well as by identifying emerging opportunities in cryptocurrencies and low risk arbitrage opportunities. Bitcoin Index Class offers an easy and efficient on ramp into the most recognised digital asset. The experience of the investment management team will aim to secure against the risk of losing coins and ensure the costs of maintaining the position are minimal.
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: | N/A | Applications: | Monthly |
| Fund Size: | AU$ 1.58m | Management Fee: | 2.00% |
| Manager FUM: | AU$ 100.78m | Performance Fee: | N/A |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Jul 2026: | 7.32% | 4.85% | Sharpe1: | 0.31 | 0.16 |
| 1 Year: | -52.38% | -52.46% | Sortino1: | 0.03 | -0.21 |
| 3 Years2: | 26.70% | 15.30% | Best Month1: | 50.22% | 44.71% |
| 5 Years2: | 10.90% | 1.15% | Worst Month1: | -37.37% | -36.97% |
| Inception1,2: | 4.28% | -5.02% | Volatility1,2: | 57.73% | 59.75% |
| Up-Capture1: | 93% | N/A | Down-Capture1: | 99% | N/A |