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DIGITALX LIMITED — Regulatory Filings 2021
Aug 17, 2021
64762_rns_2021-08-17_c45aace1-edaf-4e5a-afd5-516c7a32a19b.pdf
Regulatory Filings
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ASX ANNOUNCEMENT 18 AUGUST 2021 JULY BITCOIN AND DIGITAL ASSET EXPOSURE
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DigitalX Limited (the Company ) provides the following monthly update to shareholders on its funds under management and value of Bitcoin and digital asset holdings as at the end of July 2021 .
The Company notes no new funds were received during the month of July 2021. However, inflows for the funds have been strong over the first half of August.
For information on the DigitalX digital asset funds please visit https://digitalx.fund/
DIGITALX HOLDING
| $AUD | ||
|---|---|---|
| DigitalX Bitcoin and digital asset holdings1,2 | $26.48m | |
FUNDS UNDER MANAGEMENT (AS AT 31 JULY 2021)
| $AUD | ||
|---|---|---|
| Total funds under management3 | $24.86m | |
HISTORICAL FUND PERFORMANCE (AS AT 31 JULY 2021)
| Digital Asset | |||
|---|---|---|---|
| Performance over time (net of fees) | Bitcoin Fund | Fund | |
| Month to date | 13.99% | 14.86% | |
| Year to date (calendar)4 | 39.63% | 151.21% | |
| 3-Month4 | (21.01%) | (19.48%) | |
| 6-Month4 | 21.32% | 79.52% | |
| 12-Month4 | 221.49% | 331.48% | |
| Since inception4 | 403.77% | 189.95% | |
1 Includes ~216 Bitcoin held as corporate treasury and DigitalX’s unit holding in the funds at month end.
2 Excludes holding in Human Protocol (HMT) previously announced to the market on 29 June 2021.
3 All data based on unaudited Net Tangible Asset (NTA) calculations prepared by the fund administration at 31 July 2021.
4 Historical performance data updated following tax distributions for the year ended 30 June 2021.
DigitalX Limited | 59 009 575 035 | Suite 1, Level 2, 66 Kings Park Road West Perth WA 6005 | www.digitalx.com
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MONTHLY PERFORMANCE COMPARISON (FOR THE MONTH OF JULY 2021)
| Asset class | Performance % |
| Bitcoin Fund2 | 13.99% |
| 14.86% | |
| DigitalX Fund2 | |
| Gold5 | 0.34% |
| 1.04% | |
| Equities (All Ords)6 | |
Other material disclosures
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 Jonathon Carley Chief Financial Officer [email protected]
The Capital Network Julia Macguire Director E: [email protected] T: +61 419 815 386
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
5 Based on AUD price at 31 July 2021 per https://www.perthmint.com/historical_metal_prices.aspx. 6 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