Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

DIGITALX LIMITED Fund Information / Factsheet 2021

Jun 8, 2021

64762_rns_2021-06-08_21b5eb90-0b45-4559-9a98-5f0351ed1897.pdf

Fund Information / Factsheet

Open in viewer

Opens in your device viewer

ASX ANNOUNCEMENT 9 JUNE 2021 MAY BITCOIN AND DIGITAL ASSET EXPOSURE

==> picture [109 x 36] intentionally omitted <==

DigitalX Limited (the Company ), the first ASX-listed Bitcoin-related company, provides the following monthly update to shareholders on its funds under management and value of Bitcoin related assets as at the end of May 2021 .

The Company notes inflows of $0.65m (inclusive of DigitalX’s additional investment of $0.4m). Noting the recent period of significant volatility, the Company is pleased to see continued net inflows into the Bitcoin and digital asset funds.

For information on the DigitalX digital asset funds please visit https://digitalx.fund/

DIGITALX HOLDING

$AUD
DigitalX Bitcoin and digital asset holdings1 $21.6m

FUNDS UNDER MANAGEMENT

$AUD
Total funds under management2 $21.9m

HISTORICAL FUND PERFORMANCE

Performance over time Digital AssetFund
Bitcoin Fund
Month to date (32.98%) (29.27%)
22.44% 127.38%
Year to date (calendar)
3-Month (23.31%) 10.93%
86.50% 154.16%
6-Month
12-Month 220.70% 371.27%
343.21% 162.78%
Since inception

1 Includes ~216 Bitcoin held as corporate treasury and DigitalX’s unit holding in the funds at month end.

2 All data based on unaudited Net Tangible Asset (NTA) calculations prepared by the fund administration at 31 May 2021.

DigitalX Limited | 59 009 575 035 | Suite 1, Level 2, 66 Kings Park Road West Perth WA 6005 | www.digitalx.com

==> picture [109 x 36] intentionally omitted <==

MONTHLY PERFORMANCE COMPARISON

Asset class Performance %
Bitcoin Fund2 (32.98%)
(29.27%)
DigitalX Fund2
Gold3 6.71%
1.58%
Equities (All Ords)4

Other material disclosures

On 21 May 2021, the Company announced that it has resolved to make a further strategic investment of up to A$750,000. DigitalX invested $400,000 at the end of May and intends to invest $350,000 at the end of June.

There are no other material disclosures for the month.

-Ends-

Authorised by the Board of Directors of DigitalX Limited.

For further information, please contact:

DigitalX Limited

Leigh Travers Executive Director E: [email protected] T: +61 439 376 847

About DigitalX

DigitalX Limited (ASX: DCC) is a technology and investment company focused on blockchain consulting, digital asset funds management, and RegTech. DigitalX’s consulting division designs and develops blockchain technology applications for business and enterprise organizations. Through its asset management division, DigitalX provides low-cost traditional asset management products for qualified investors looking to gain exposure to the growing alternative asset class of digital assets, including Bitcoin. DigitalX is currently commercialising Drawbridge, the Company’s first RegTech solution that supports listed companies in better managing their compliance and corporate governance policies. With Drawbridge, companies can manage employee and director share trading approvals in order to safeguard their reputations.

www.digitalx.com | https://digitalx.fund/ | www.opendrawbridge.io

3 Based on AUD price at 31 May 2021 per https://www.perthmint.com/historical_metal_prices.aspx. 4 Based on closing price of All Ords Price Index per https://www2.asx.com.au/about/market-statistics/historical-market-statistics.

DigitalX Limited | 59 009 575 035 | Suite 1, Level 2, 66 Kings Park Road West Perth WA 6005 | www.digitalx.com