Cloudbreak Digital Opportunities Fund

Portfolio Structure

Our portfolio is a structured mix of assets that aims to provide investors with a strong balance of stability and growth. The majority of digital assets are in the top ten by market capitalisation with some higher value small cap inclusions to accelerate growth. The Fund also actively trades and utilizes derivatives in order to take advantage of shorter-term volatility and is mandated to invest in public companies that have as a significant portion of their revenue model, distributed ledger or blockchain based products.

While investing in digital currency is considered higher risk than most traditional asset classes; this risk is what presents the greatest potential for return. In light of this fact, at a later date we intend on releasing further products differentiated by their associated level of risk and will keep clients advised accordingly.

Performance

Longevity and experience are everything in this market and we have now established one of the longest track records of funds management in this space in Australia. We have a history of out-performance from inception through to the end of Q1 2019. Our second quarter 2019 was admittedly not a good one as we were slow to adjust our strategy once the market bottomed and turned. We are confident that we will return to our market-leading position of out-performance in Q3 and Q4 2019.

Lifetime Performance by Quarter

The Fund commenced trading on 1st November 2017.  Results to date can be found in the following table:

DateCloudbreak FundC20 Crypto IndexBitcoin
Dec 201750.35%202.79%109.19%
Mar 201821.01%14.90%3.05%
Jun 201833.58%
-1.49%-5.37%
Sep 201834.25%-17.90%-3.01%
Dec 2018-25.02%-57.43%-44.70%
Mar 2019-37.73%-50.38%-39.32%
Jun 2019-20.60%-4.18%59.84%

**All figures are net of fees