Protect wealth – Exposure to gold – Exposure to bitcoin – Protect against
inflation
Our objective is to bring a high quality, highly liquid vehicle to the
Australian market to enable investors to have:
Access to gold and bitcoin cheaply within a regulated framework custodial
issues
Bitcoin has daily volume that exceeds the total daily volume of the ASX
Gold is and remains a highly liquid asset with over $150 billion traded
daily
Generating returns while managing risk
Returns to an 80/20 Gold & Bitcoin Fund have significantly outperformed the
ASX 200 (including dividends) over one, three and five years with little or no
increase in volatility
Huge outperformance v ASX200*
*12 months to May 2020
Protecting consumers
We know from our experience with our Bitcoin Fund that short term returns in
bitcoin can be volatile
A mix of 80% gold and 20% bitcoin reduces volatilty significantly
Our proposal has a risk profile similar to the ASX 200 over a 3 5 year
period
The portfolio has been much less volatile than the ASX 200 in the last 12
months and has been a good hedge
Risk comparison
Why invest?
The current macro economic background suits both gold and bitcoin
Both benefit from central bank interventions in the money supply and
additional government debt
We see the fund as an excellent hedge against future potential currency and
bond market weakness
The 1,3 and 5 year returns to an 80/20 Gold/Bitcoin Fund has vastly
outperformed equity markets
Fee structure
Annual fee of 0.8% charged monthly
1% entry and exit fee
5 year performance in AUD
Gold
ASX 200 Accumulated
Portfolio 80/20
Daily Standard Deviation
1.30%
1.07%
1.43%
Annualised Standard Deviation
20.59%
16.93%
22.66%
Cummulative Return
61.71%
23.43%
154.80%
Annualised Return
10.09%
4.30%
20.57%
Sharp Ratio
43.71%
18.96%
85.95%
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