DigitalX Real World Assets Tokenisation Fund (RWAx)

Objective

The Fund provides exposure to a portfolio of real-world assets across multiple asset classes.

Inception

June 2023

Management fees & costs

  • 1.5% management fee
    15% performance fee

Liquidity

Monthly

About the Fund

The Real World Asset Tokenisation Fund (“RWAx Fund”, “the Fund”), invests in a portfolio of real-world assets for attractive risk-adjusted returns by digitising assets and asset management processes.

The Fund also represents a step change in the evolution of fund management. This approach provides Investors with benefits including increased accessibility to certain asset classes, improved liquidity as well enhanced portfolio transparency for improved risk management.

About the Manager

DigitalX Asset Management Pty Ltd (DXAM) is the investment manager of three investment products that provide qualified investors with high secure and streamlined access to digital assets + BTXX

DXAM was established in 2018 and is a wholly owned subsidiary of DigitalX Limited (ASX: DCC), a leading ASX-listed digital investment management company focused on growing the blockchain economy through its digital assets funds management business, digital fintech and regtech products, and blockchain ventures.

DigitalX RWAx Fund Factsheet

DigitalX Real World Assets Tokenisation Fund (RWAx)
DigitalX Asset Management makes no representations, warranties, endorsements, or recommendations regarding any broker, adviser, or other financial intermediary, nor are we affiliated with these entities. Ask such entities or persons about any conflicts of interest that may influence such entities or persons to recommend DigitalX Bitcoin ETF over another investment. By clicking the links above you are leaving digitalx.com and visiting a third-party website. DigitalX Asset Management (AUS) Limited is not responsible for the contents of third-party websites. BTXX may be available for purchase at other platforms, and may be excluded from the platforms listed above.

Why invest in the RWAx Fund?

Transparent Investment Process

As part of bridging the gap between digital assets & traditional finance, you will be provided the wallet address with these tokens, adding additional transparency to the underlying composition of the investment pool & proving the holdings behind the calculation of the indicative daily NAV.

Component 1-1

Enhanced Diversification

You will gain exposure to a portfolio of real-world assets across various industries and asset classes, including but not limited to: real estate, venture capital, private credit, commodities, interests in managed investment schemes (MIS) as well as corporate & government bonds

Component 1-2

Experienced Manager

Tokenisation and digital assets are a new and novel form of technology. With contemporary illiquid and inaccessible assets, there are severe restrictions getting exposure to these types of asset classes. DigitalX has created RWAx to work towards this, creating finance for impact.

Overview DigitalX RWAx Fund

Trading Details
Product Information
Pricing Information
Management and Administration
Benchmark Information

Trading Details

Trading Venue
IX Swap (IXS)
TBD
InvestaX (IXP)
TBD

Product Information

Inception Date
30th June 2023
Management Fees and Costs
1.5% management fee
15% performance fee
Currency Hedged
No
Domicile
Australia
Legal Form
Managed Investment Scheme (Unit Trust)
SMSF Eligible
Yes

Pricing Information

Indicative daily NAV
44,543,616 information icon
As of the last struck monthly NAV
NAV
[fund_nav fund="RWAT_FUND"]
Units Outstanding
1,451,524
NAV/Unit (A$)
30.69

Historical portfolio performance analysis
[latest_pcf_file fund="RWAT_FUND"]

Management and Administration

Issuer
DigitalX Real World Asset Tokenisation Fund Pty Ltd
Investment Manager
DigitalX Asset Management
Custodian
Certane
Administrator
Automic
Trustee
True Oak Investments
Auditor
BDO Australia

Benchmark Information

Hurdle Rate of Return (per annum)
9%
Documents
08 July 2024 RWAx Information Memorandum
Download

FAQs

Can’t find the answer you’re looking for? Reach out to our team.

  • What is the purpose of the RWAx Fund?

    The purpose of the RWAx Fund is to leverage blockchain technology to tokenise real-world assets, such as real estate, commodities, and other tangible assets. By converting these physical assets into digital tokens, the RWAx Fund aims to enhance transparency, liquidity, and accessibility. This innovative approach allows investors to diversify their portfolios with tokenised real-world assets. DigitalX, Australia’s premier ASX-listed digital asset investment manager, provides the expertise and management necessary to navigate the complexities and operational risks associated with digital asset investments, ensuring a secure and efficient process for investors.

  • What does The Fund invest in?

    The RWAx Fund primarily invests in tokenised real-world assets. This innovative approach involves digitising and representing physical assets on the blockchain, such as real estate, commodities, or other tangible assets. By leveraging blockchain technology, the RWAx Fund enhances transparency, liquidity, and accessibility of these assets. The Fund provides investors with the opportunity to diversify their portfolios by gaining exposure to these tokenised assets, managed and secured by DigitalX’s expertise in digital asset management.

  • How do I know the portfolio composition of The Fund?

    The RWAx Fund maintains a transparent approach to its portfolio composition. Investors can access detailed information about the Fund’s holdings through regular reports and updates provided by DigitalX. These reports include a comprehensive breakdown of the tokenised real-world assets in the portfolio, their respective values, and any changes in holdings. Additionally, the Fund’s website and investor portal offer up-to-date information on the portfolio composition, ensuring that investors are always informed about the assets held within the RWAx Fund.

  • What are the withdrawal / redemption periods?

    The RWAx Fund offers flexibility with respect to withdrawal and redemption periods to accommodate the needs of its investors. Specific details regarding the withdrawal and redemption periods, including any applicable notice periods, minimum redemption amounts, and processing times, are outlined in the Fund’s offering documents. Investors can initiate withdrawal or redemption requests through the investor portal, and these requests are typically processed in accordance with the terms set forth in the Fund’s documentation. For precise information and any potential restrictions, investors are encouraged to review the Fund’s offering materials or contact DigitalX directly for assistance.

  • What is the minimum investment amount?

    The minimum investment amount for the RWAx Fund is designed to be accessible to a wide range of investors. Specific details regarding the minimum investment amount are outlined in the Fund’s offering documents. These documents provide comprehensive information on the investment thresholds, allowing potential investors to understand the entry requirements. For exact figures and any additional terms associated with the minimum investment, investors should review the Fund’s offering materials or reach out to DigitalX directly for further clarification.

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