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Regulated Exposure
The Fund offers a passive investment exposure to bitcoin.
The Fund does not engage in any trading, derivatives, or short-term price speculation, and adopts a passive ‘buy and hold’ strategy.
Monochrome Asset Management Pty Ltd is a Corporate Authorised Representative (CAR No. 128 6428) of AFSL No. 499882.
Insured Qualified Custody
The Fund’s digital asset custodian is industry renowned US-chartered trust company, BitGo Trust.
Digital assets are securely stored and handled with institutional-grade practices such as offline signing and multi-signature key management.
Leading Industry Knowledge
Monochrome’s management team has over 150 years of combined experience in funds management, and digital asset investments.
Our team works closely with external business and technical expert advisors to validate and generate new processes.
Our Fund.
Your Legacy.
The Fund targets a near 100% allocation to Bitcoin directly and stores the asset with the appointed custodian. The Net Asset Value (NAV) of the Fund and Unit Prices are revalued on a monthly basis.
Add regulated, secure bitcoin exposure to your portfolio within a familiar investment vehicle.
Note: Past performance is not a reliable indicator of future performance.
Service Providers
Bitcoin: What & Why?
Bitcoin is a digital asset native to the internet. A growing number of institutions are choosing to make an allocation to digital assets as a diversifier for portfolios1.
With negatively yielding investments reaching all-time highs as well as rising economic uncertainty globally, bitcoin presents a case as an uncorrelated2 and liquid alternative hedge against expansionary monetary policies.
1 Ossinger, J. (2021 March 8). Goldman Crypto Chief Flags Institutional Demand Driving Boom. Bloomberg.
2 Fidelity Digital Assets. (2021 January 28). 2020 Bitcoin Retrospective.
| Overall Return | Sharpe Ratio | Annualised Volatility | Max. Drawdown | Average Annual Return | |
|---|---|---|---|---|---|
| 60/40 Fund | 31.53% | 0.75 | 11.75 | -13.62% | 9.56% |
| 60/40 Fund + 1% BTC | 34.42% | 0.81 | 11.89% | -13.94% | 10.36% |
| 60/40 Fund + 5% BTC | 46.38% | 0.98 | 12.85% | -15.21% | 13.54% |
About The Fund
Objective
To offer an investment vehicle that tracks the price of bitcoin for wholesale investors only.
Management Fee
1.50% per annum
Performance Fee
Not applicable
Min. Investment
$25,000 (AUD)
Additional Contributions
$5,000 (AUD) increments
Applications
Applications are to be received by the 25th of each month.
Redemptions
Redemptions received by the 25th of each month are payable by the 15th of the following month.
Unit Price
Priced on a monthly basis.
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with us today.
Access to the fund is strictly for wholesale investors, with a AUD$25,000 minimum investment.