DIGA

Cosmos Global Digital Miners Access ETF

$3.33M

Assets under management

$5.5060

Most recent NAV

-10.79%

FUND 1 MONTH

-10.96%

INDEX 1 MONTH

As at 2 December 2021

How to invest

Access the Picks and Shovels of companies listed globally on national stock exchanges, with the primary business focused on cryptocurrency mining and infrastructure.

Companies that solve computational math algorithms to create bitcoin, also known as Bitcoin Mining (eg MARA:NASDAQ, HIVE:NASDAQ, HUT:NASDAQ)

Companies that provide blockchain infrastructure (eg GLXY:TSX, RIOT:NASDAQ)

Companies that provide services and infrastructure to the Bitcoin blockchain (eg EBON:NASDAQ, CAN:NASDAQ)

Key features

Investment objective

DIGA aims to track the Global Digital Miners Access Index (before fees and expenses) which is composed of global companies with the primary business focus on digital asset mining and infrastructure.

Digital Asset Reference Rate

Global Digital Miners Index
The Index is custom-designed to track the price movement of a portfolio of companies with a primary business focus on digital asset mining and infrastructure.
GDMI Index Methodology

Trading Information

Exchange Code

DIGA

Bloomberg Code

DIGA AU

IRESS Code

DIGA.CXA

ISIN

AU0000181000

Trading Hours

10:00am – 4:00pm (AEST)

Market Maker

Nine Mile Financial

Performance

As at 2 December 2021

FundIndex*
1 Month-10.79%-10.96%
3 MonthsN/A6.45%
YTDN/A176.84%
1 Year (p.a)N/A426.77%
3 Year (p.a)N/AN/A
Since Inception(p.a)N/A1534.13%
Inception Date28 OCT 202116 JUL 2021

Past performance is not an indication of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the Exchange. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund.

* The index Launch Date is Jul 16, 2021. All information for an index prior to its Launch Date is hypothetical back-tested, not actual performance, based on the index methodology in effect on the Launch Date. Back-tested performance reflects application of an index methodology and selection of index constituents with the benefit of hindsight and knowledge of factors that may have positively affected its performance, cannot account for all financial risk that may affect results and may be considered to reflect survivor/look ahead bias. Actual returns may differ significantly from, and be lower than, back-tested returns. Past performance is not an indication or guarantee of future results. This back-tested data may have been created using a “Backward Data Assumption”. For more information on “Backward Data Assumption” and back-testing in general, please see the Performance Disclosure

Fund Profile

NAV/Unit ($A)

$5.5061

Units outstanding

605,000

Management cost (% p.a,)

0.90%

Distribution Reinvestment Plan (DRP)

Yes

Issuer

One Managed Investment Funds Limited
ABN 47 117 400 987 / AFSL 297042

Investment Manager

Cosmos Asset Management Pty Ltd
ABN 34 639 356 068 / AR No 001281643

Fund Administrator

Unity Fund Services Ltd

Custodian

The Bank of New York Mellon

Registry

Automic

Historical NAV

Top 10 Fund Holdings

As at 2 December 2021

NameWeightCountrySector
MARATHON DIGITAL HOLDINGS 16.86%NASDAQ CMInformation Technology
RIOT BLOCKCHAIN INC 16.36%NASDAQ CMInformation Technology
GALAXY DIGITAL HOLDINGS LTD12.99%TorontoFinancials
HUT 8 MINING CORP10.44%NASDAQ GSInformation Technology
BITFARMS LTD/CANADA 8.11%VentureInformation Technology
CANAAN INC 7.58%NASDAQ CMInformation Technology
HIVE BLOCKCHAIN TECHNOLOGIES 7.57%NASDAQ GMInformation Technology
ARGO BLOCKCHAIN PLC 4.77%LondonInformation Technology
STRONGHOLD DIGITAL MINING-A 2.95%NASDAQ CMInformation Technology
MAWSON INFRASTRUCTURE GROUP 2.55%NASDAQ GMInformation Technology
Holdings.xls

Documents

Product Flyer
Product Disclosure Statement
GDMI Index Methodology
Statement of IOSCO Principles
Target Market Determination
Distribution Reinvestment Plan Rules

Announcements

19 NOV 2021Index Rebalance
29 OCT 2021DIGA – Annoucement
28 OCT 2021DIGA – Units on issue and NAV
28 OCT 2021DIGA – Units on issue and NAV

Important Notice
As required by Chi-X Operating Rule 14.18(c), the following disclosures are made in relation to the Global Digital Miners Index (Index):
– The product issuer, One Managed Investment Funds Limited, is not a related body corporate of the Index provider, Cosmos Asset Management Pty Ltd;
– The criteria for being a constituent of the Index, and the methodology used to construct and maintain the Index, including the timing of calculations, can be found here;
– The governance arrangements for the Index can be found here.