Funds
A range of investment strategies to provide optionality in constructing your digital asset portfolio
Multi-asset, actively managed, long-only strategy
Concentrated portfolio of our highest-conviction digital asset investments in DeFi, Blockchain Infrastructure and Web3
Number of core assets: 10-15
Recom. investment period: 5+ years
Unit issuance: Monthly
Passive exposure
to Bitcoin
Physically settled, licensed custodian, daily pricing through a secure, regulated Australian unit trust
Custodian: Coinbase Custody
Minimum Investment: $100,000
Unit issuance: Daily
Passive exposure to Ether, with native staking to generate a yield
Physically settled, licensed custodian, daily pricing through a secure, regulated Australian unit trust
Native yield: Yes
Minimum investment: $100,000
Unit issuance: Daily
Invest in the future
Trust 1.0 is a multi-asset, actively managed, long-only strategy providing exposure to a concentrated portfolio of our highest-conviction digital asset investments.
Magnet Capital employs a thesis driven, value based, long-term investment strategy, focused on real-world application and utility above all.
Trust 1.0 is our flagship product, focused on investing in innovative digital assets that are disrupting inefficient, centralised intermediaries and institutions with open-source, permissionless and trustless software.
The Trust has a broad investment mandate to capitalise on the diverse ecosystem of digital asset investments. Focus verticals include cryptocurrencies, protocols, decentralised applications, non-fungible tokens and blockchain infrastructure layers.
Investment decisions will be made after conducting detailed due diligence and analysis. We identify assets we believe are currently undervalued and positioned to provide investors with the best long-term investment returns.
SUMMARY TERMS
| Established | 2017 |
|---|---|
| Min. Investment | $250,000 |
| Management Fee | 2% |
| Performance Fee | 20% |
| High Watermark | Yes |
| Unit Issuance | Monthly |
| Domiciled | Australia |
Key investment themes
Decentralised Finance
Decentralised Finance (DeFi) has already started to rapidly disrupt traditional banking and finance verticals, and current applications are only scratching the surface.
Web3
Web3 is a redesigned internet that transitions ownership and network utility to its users. Key early use cases include NFTs, gaming, VR, AR, and the metaverse.
Ethereum Ecosystem
The first, largest, and most secure smart contract blockchain. Ethereum has incredible network effects that are producing outsized opportunities for builders within its ecosystem.
Emerging technologies
Progress and innovation in blockchain technology occurs at breakneck speeds. It is our role to identify and monitor the outliers where we want to be invested for the long-term.
A simple and secure way to gain Bitcoin exposure
Traditional investment vehicle allowing investors to allocate to Bitcoin (BTC) and receive units titled in their name, providing familiarity for financial and tax advisors.
The Magnet Foundation Trust is a physically settled trust, providing passive, long-only exposure to Bitcoin. Investors in the trust gain exposure to BTC while avoiding the challenges of accessing liquidity, storing and safekeeping themselves.
Trust assets are held by a 3rd party, institutional custodian.
SUMMARY TERMS
| Established | November 2020 |
|---|---|
| Min. Investment | $100,000 |
| Custodian | Gemini |
| Management Fee | 1.00% |
| Unit Issuance | Daily |
| Domiciled | Australia |
Key advantages
Low fee
1.50% all inclusive means there are never additional costs charged back to unit holders. No hidden fees or external costs.
Institutional service
Around the clock access to the investment team, monthly research reports, and provision of tax / EOFY statements.
Physically settled
The only fund of its kind to facilitate withdrawal in BTC. We hold BTC directly, not a derivative product or CFD.
Licensed Custodian
Magnet partners with one of the largest BTC custodians in the world to hold assets on behalf of unit holders.
Australia's first Ethereum fund with native yield
Traditional investment vehicle allowing investors to allocate to Ether (ETH) and receive units titled in their name, providing familiarity for financial and tax advisors.
The Magnet Voyager Trust is a physically settled trust, providing passive, long-only exposure to ETH only. Investors in the trust gain exposure to ETH while avoiding the challenges of accessing liquidity, storing and safekeeping themselves.
Voyager utilises Ethereum's Proof-of-Stake protocol to stake Trust assets and earn a yield reward in Ethereum's native token.
Trust assets are held by a 3rd party, institutional custodian.
SUMMARY TERMS
| Established | February 2021 |
|---|---|
| Min. Investment | $100,000 |
| Custodian | Gemini |
| Management Fee | 1.50% |
| Unit Issuance | Daily |
| Domiciled | Australia |
Key advantages
Native Yield
Magnet utilises Ethereum staking to generate yield of 4-6% for up to 75% of the total assets of the fund.
Institutional service
Around the clock access to the investment team, monthly research reports, and provision of tax / EOFY statements.
Physically settled
The only fund of its kind to facilitate withdrawal in ETH. We hold ETH directly, not a derivative product or CFD.
Licensed Custodian
Magnet partners with one of the largest ETH custodians in the world to secure assets on behalf of unit holders.