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  5. Magnet Trust 1.0 - Managed fund profile

Magnet Trust 1.0 - Managed Fund

Fund Objective
Deliver investment net of fee returns that are superior to returns associated with traditional investment classes available to investors, such as listed Australian shares, bonds and commodities. We also strive to deliver greater returns than can be achieved through investing solely in the most readily available crypto asset, Bitcoin.
Fund Strategy
The Trust invests in digital assets, cryptocurrencies, crypto protocols, coins, tokens and new token/coin offerings. The Trust uses a long term focused value investment strategy applying a highly disciplined and fact-based investment process, which focuses on adoption and real world utility.

Fund Performance Comparison

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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.
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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return -15.09% -33.51% -0.02% -30.33% 2.23% -14.77% 33.39% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
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
25.41%
Australian Equities
4.28%
International Equities
7.52%
Cash
43.46%
Property
1.93%
Fixed Interest
17.40%

General Information

Fund Details
Type Description
Magnet Trust 1.0
MGT2283AU
Miscellaneous
Not Rated
Investment Fund
7 Nov 2017
n/a
$2.7017 (as at 1 Apr 2025)
$2.6883 (as at 1 Apr 2025)
Open
Offer information
Type Description
MER 2% (as at 1 Apr 2024)
Minimum initial investment $50,000
Minimum additional investments $25,000

FAQs about the Magnet Trust 1.0

The objective of the Magnet Trust 1.0 managed fund is Deliver investment net of fee returns that are superior to returns associated with traditional investment classes available to investors, such as listed Australian shares, bonds and commodities. We also strive to deliver greater returns than can be achieved through investing solely in the most readily available crypto asset, Bitcoin.

The strategy of the Magnet Trust 1.0 managed fund is The Trust invests in digital assets, cryptocurrencies, crypto protocols, coins, tokens and new token/coin offerings. The Trust uses a long term focused value investment strategy applying a highly disciplined and fact-based investment process, which focuses on adoption and real world utility.

The APIR code of the Magnet Trust 1.0 managed fund is MGT2283AU.

Magnet Trust 1.0’s total return last month was -%. This was made up of a growth return of -15.09% and an income return of -%. These returns were calculated as at .

Magnet Trust 1.0’s total return for the last three months was -%. This was made up of a growth return of -33.51% and an income return of -%%. These returns were calculated as at .

Magnet Trust 1.0’s one-year total return is -%. This was made up of a growth return of -30.33% and an income return of -%. These returns were calculated as at .

Magnet Trust 1.0’s one-year total return is -%. This was made up of a growth return of -14.77% and an income return of -%. These returns were calculated as at .

The asset allocation of the Magnet Trust 1.0 managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Magnet Trust 1.0 managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Magnet Trust 1.0 managed fund was $ million.

The Magnet Trust 1.0 managed fund has an inception date of 7 Nov 2017.

The current entry price of the Magnet Trust 1.0 managed fund is $2.7017 per unit and the current exit price is $2.6883 per unit (as at 1 Apr 2025).

The current exit price of the Magnet Trust 1.0 managed fund is $2.6883 per unit and the current entry price is $2.7017 per unit (as at 1 Apr 2025).

The minimum initial investment amount for the Magnet Trust 1.0 managed fund is $50,000. Minimum additional investment is $25000.

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.