ListedReserve Managed - Managed Fund

Fund Objective

The digital asset universe is growing daily, providing plenty of investment opportunities. At ListedReserve we have narrowed our focus on digital assets we believe offer the greatest returns. As a result, our portfolio is comprised of digital assets that can be characterized between 3 key themes. These themes are stores of value, decentralised finance (DeFi), and digital ecosystems.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-16.22%	-34.88%	-39.63%	-34.16%	19.27%	37.35%	19.72%	-%
Growth return	-5.74%	-25.42%	-16.94%	-16.41%	32.19%	60.54%	27.99%	-%
Income return	-10.48%	-9.46%	-22.69%	-17.75%	-12.92%	-23.19%	-8.27%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 18.77%

Australian Equities: 5.86%

International Equities: 2.19%

Cash: 55.32%

Property & Infrastructure: 2%

Fixed Interest: 15.87%

General Information

Fund Details

Type	Description
Fund Name	ListedReserve Managed
APIR Code	LST2418AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 May 2018
Fund Size	n/a
Entry Price	$12.8584 (as at 31 Dec 2025)
Exit Price	$12.60378 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	2% (as at 31 Aug 2023)
Indirect Cost Ratio (ICR)	2% (as at 30 Jun 2022)
Minimum initial investment	$50,000

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FAQs about the ListedReserve Managed

What is the objective of the ListedReserve Managed managed fund?

The objective of the ListedReserve Managed managed fund is The digital asset universe is growing daily, providing plenty of investment opportunities. At ListedReserve we have narrowed our focus on digital assets we believe offer the greatest returns. As a result, our portfolio is comprised of digital assets that can be characterized between 3 key themes. These themes are stores of value, decentralised finance (DeFi), and digital ecosystems.

What is the strategy for the ListedReserve Managed managed fund?

The strategy of the ListedReserve Managed managed fund is The digital asset universe is growing daily, providing plenty of investment opportunities. At ListedReserve we have narrowed our focus on digital assets we believe offer the greatest returns. As a result, our portfolio is comprised of digital assets that can be characterized between 3 key themes. These themes are stores of value, decentralised finance (DeFi), and digital ecosystems.

What is the APIR code of the ListedReserve Managed managed fund?

The APIR code of the ListedReserve Managed managed fund is LST2418AU.

What was ListedReserve Managed’s total return last month?

ListedReserve Managed’s total return last month was -16.22%. This was made up of a growth return of -5.74% and an income return of -10.48%. These returns were calculated as at 31 Jan 2026.

What was ListedReserve Managed’s total return for the last three months?

ListedReserve Managed’s total return for the last three months was -34.88%. This was made up of a growth return of -25.42% and an income return of -9.46%%. These returns were calculated as at 31 Jan 2026.

What is ListedReserve Managed’s one-year total return?

ListedReserve Managed’s one-year total return is -34.16%. This was made up of a growth return of -16.41% and an income return of -17.75%. These returns were calculated as at 31 Jan 2026.

What is ListedReserve Managed’s three-year total return?

ListedReserve Managed’s one-year total return is 37.35%. This was made up of a growth return of 60.54% and an income return of -23.19%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the ListedReserve Managed managed fund?

The asset allocation of the ListedReserve Managed managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the ListedReserve Managed managed fund belong to?

The ListedReserve Managed managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the ListedReserve Managed managed fund?

As at , the size of the ListedReserve Managed managed fund was $ million.

What is the inception date of the ListedReserve Managed managed fund?

The ListedReserve Managed managed fund has an inception date of 31 May 2018.

What is the current entry price of the ListedReserve Managed managed fund?

The current entry price of the ListedReserve Managed managed fund is $12.8584 per unit and the current exit price is $12.60378 per unit (as at 31 Dec 2025).

What is the current exit price of the ListedReserve Managed managed fund?

The current exit price of the ListedReserve Managed managed fund is $12.60378 per unit and the current entry price is $12.8584 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the ListedReserve Managed managed fund?

The minimum initial investment amount for the ListedReserve Managed managed fund is $50,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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