If you had placed $1000 into Bitcoin, Ethereum and the Finexia Crypto Investment Basket on the 1st January 2021 and on the 1st January 2022 you would have had;
$1517 worth of Bitcoin
$3300 worth of Ether
$5403 worth of our Basket!
Of course just because its performed like this before it may not again and cryptocurrencies are very risky and you could lose most or all of your funds. You should carefully consider your goals, risk comfort levels and consider getting professional financial advice.
You must read the Target Market Determination (“TMD”) in full before making a decision to invest. This document is for the purposes of section 994B of the Corporations Act 2001 (Cth) ("Corporations Act") in respect of Registered Managed Investment Schemes issued by Finexia Securities, specifically the Finexia Crypto Collective Product.
This document is not a product disclosure statement (PDS) and does not take into account any particular investor’s objective, financial situation or needs. You
should refer to our PDS above and consider obtaining independent financial product advice before deciding to invest in the XO Capital Fund.
You can access a copy of the latest version of this TMD free of charge by clicking the button below:
You must read the Product Disclosure Statement (“PDS”) in full before making a decision to invest. The PDS is a summary of significant information about the Finexia Crypto Collective (“Product”).
If your investment makes a profit during the month we will charge a fee for our shared success and that will be equal to 10% of the gain during the month. You keep your 90% to rollover to the next month or withdraw. If a profit is not made during the month then we just rebalance and roll over your investment. So if your basket increases in value by say 2% in a month Finexia would collect 0.2% and you would keep the balance of 1.8%.
The information in the PDS is general information only and does not take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances before making an investment decision about the Fund.
You can access a copy of the latest version of this PDS free of charge by clicking the button below:
Finexia will charge you 5% or $50 for every $1000 you invest and this includes the cost of purchasing your basket, insuring it and providing the custodian services.
If your investment makes a profit during the month we will charge a fee for our shared success and that will be equal to 10% of the gain during the month. You keep your 90% to rollover to the next month or withdraw. If a profit is not made during the month then we just rebalance and roll over your investment. So if your basket increases in value by say 2% in a month Finexia would collect 0.2% and you would keep the balance of 1.8%.
The basket will be purchased and managed on your behalf by an Australian Financial Services company who are listed on the Australian Stock Exchange.
The coins will be held on your behalf by a specialist custodian who will insure us against their loss or theft by a third party and store them behind institutional quality security system and use “cold storage”.
Blockchains codes don’t need to be recorded or stored by you where they can be stolen or lost.
We offer entry and exit into the product during a defined Trade Period each month. On the first Business day of each month we will;
Provide you with a statement of your holding. We will publish the value of the Finexia Crypto Basket every month on our website and provide you with a statement of your holding showing the dollar value of your investment. The value of the Finexia Crypto Basket will be updated and published on the first Business Day of every month at about 1200 AEST.
Rebalance or reweight the Basket to the same blend and proportions as we originally devised and calculated when we commenced this product. The overall value of the basket will be different each month but the blend and proportions of the coins will be the same as when we commenced. We do this to maintain the diversification properties of the basket. This will involve us buying and selling the individual coins to arrive at the original weightings.
Tell you what the new Collection will look like for the month and give you the option to contribute more or withdraw part or all of your investment and you will have Australian Dollars back in 3 Business Days.
Purchase a collection of cryptocurrency coins in a single transaction that provides you with exposure to the 6 most traded and liquid coins on the market.
The type and number of coins in the basket is put together by the Finexia Investment Team and is designed to provide you with a better return than if you held any one coin or the total market of coins.
Our Collection will always have half of its total value made up by both Bitcoin (BTC) and Ethereum (ETH) and the other half of the Basket will be the 4 next largest and most liquid of the cryptocurrencies. The exact blend and proportions of the coins has been devised by our investment team and will tell you each month what they are for the coming month.
The value of the basket will change as the value of the underlying coins do in the live market. The Finexia Crypto Basket price will commence at $1,000 and so the combined value of BTC and ETH will be $500 and the balance of the other 4 coins will have a combined value of $500 at commencement.
