AI assistant
DIGITALX LIMITED — Fund Information / Factsheet 2021
Apr 12, 2021
64762_rns_2021-04-12_f00da70d-1c26-4435-bcae-5195dc63c637.pdf
Fund Information / Factsheet
Open in viewerOpens in your device viewer
ASX ANNOUNCEMENT 13 APRIL 2021 MARCH 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 March 2021 .
The Company is pleased to note another record balance of Bitcoin and digital assets held by DigitalX as well as the funds under management for the DigitalX Bitcoin Fund and DigitalX Digital Asset Fund.
For information on the DigitalX digital asset funds visit https://digitalx.fund/
DigitalX holding
| $AUD | ||
|---|---|---|
| DigitalX Bitcoin and digital asset holdings1 | $35.2m |
Funds under management
| $AUD | ||
|---|---|---|
| Total funds under management2 | $31.9m |
Monthly performance
| Asset Class | Performance % | |
|---|---|---|
| Bitcoin Fund2 | 28.39% | |
| DigitalX Fund2 | 25.02% | |
| Gold3 | (6.35%) | |
| Equities4 | 1.10% |
Other material disclosures
There are no material disclosures for the month.
-Ends-
Authorised by the Board of Directors of DigitalX Limited.
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 March 2021.
3 Based on AUD price at 31 March 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
==> picture [109 x 36] intentionally omitted <==
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
DigitalX Limited | 59 009 575 035 | Suite 1, Level 2, 66 Kings Park Road West Perth WA 6005 | www.digitalx.com