The Digital Income Fund – Digital Income Class P (the Fund) (for wholesale investors) aims to deliver returns by capturing volatility and arbitrage opportunities in digital asset currencies.
Rather than buying Bitcoin or Ethereum for upward price movement, the Fund seeks to profit from volatility and price inefficiencies in the Bitcoin and Ethereum futures markets. By leveraging advanced, high-frequency algorithmic trading technology developed by Digital Asset Funds Management (DAFM), the Fund seeks to profit from volatility and pricing inefficiencies across global digital asset exchanges.
This Fund focuses on arbitrage and carry trades, with no net long exposure to Bitcoin and Ethereum, aiming to deliver returns regardless of whether prices are rising or falling.
| Style | Market neutral |
| Benchmark | RBA Cash rate |
Digital Asset Funds Management is the investment manager of the Fund. The DAFM team is a global group of 30 experienced financial market and technology professionals, including traders, researchers, and software engineers, located in Sydney, Bordeaux, Edinburgh, São Paulo, and Wellington.
Roger Montgomery joins DAFM Founder and Director Clint Maddock to introduce the Digital Income Fund – Digital Income Class, explaining its market-neutral approach to Bitcoin and Ethereum futures, consistent track record, and how it provides Australian investors access to a new, uncorrelated asset class.
Roger Montgomery introduces DAFM Founders Clint Maddock and Mike Gilbert, who share their extensive trading experience and the firm’s disciplined, risk-first approach. The video highlights the team’s expertise, philosophy, and commitment to bringing institutional-grade precision to digital-asset investing.
| Inception Date | 1 November 2025 |
| Investment Manager | Digital Asset Funds Management |
| Objective | Deliver returns by capturing volatility and arbitrage opportunities in digital asset currencies. |
| Benchmark | RBA Cash Rate |
| Fund Construction | Information Memorandum |
| Recommended Investment Timeframe | +3 years recommended |
| Minimum Investment | A$100,000 |
| Minimum Additional Investment | A$10,000 |
| Frequency of Pricing | The Fund is priced monthly |
| Entry Fee | Nil |
| Exit Fee | Nil |
| Buy/Sell Spread | Nil |
| Management Fee | 2% per annum |
| Performance Fee | 20% |
| Digital Income Fund – Class P | Digital Income Class Strategy | RBA Cash Rate | |
| 1 month |
0.50% |
0.50% |
0.30% |
| 3 months |
- |
3.97% |
0.90% |
| 6 months |
- |
7.42% |
1.88% |
| 12 months |
- |
20.54% |
3.61% |
| 2 years (p.a.) |
- |
24.90% |
3.98% |
| 3 years (p.a.) |
- |
19.22% |
4.09% |
| Total return since inception |
0.50% |
166.38% |
14.05% |
| Annual return since inception |
- |
22.83% |
2.91% |
Past performance is not an indicator of future performance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2021 | - | - | - | - | 30.05% | 0.91% | 2.34% | 2.79% | 3.06% | 1.97% | 3.96% | 4.65% | 57.83% |
| 2022 | 0.24% | 0.41% | 0.57% | 0.30% | 0.36% | 1.14% | 0.20% | 0.16% | 0.08% | 0.37% | -4.14% | 1.10% | 0.69% |
| 2023 | 1.09% | 0.57% | 0.76% | 0.96% | 0.12% | 0.25% | 0.47% | 1.51% | 0.40% | 1.04% | 0.06% | 1.24% | 8.79% |
| 2024 | 3.64% | 0.96% | 1.14% | 10.00% | 0.13% | 1.81% | 2.84% | 2.74% | 0.43% | 0.26% | 1.24% | 4.32% | 33.35% |
| 2025 | 2.33% | 3.05% | 0.95% | 0.99% | 0.04% | 0.23% | 1.77% | 1.29% | 0.53% | 2.90% | 0.50% | 15.54% |
*Strategy inception: 1 May 2021. Digital Income Class P inception: 1 Nov 2025. Returns quoted prior to November 2025 refer to the Digital Income Class Strategy adjusted for a lower 20% performance fee. Past performance is not an indicator of future performance. All figures are in AUD. Returns are net of fees and expenses and assume reinvestment of distributions.
The information on this website has been prepared by Digital Asset Funds Management Pty Ltd ACN 645 472 813 (DAFM), authorised representative number CAR No. 001285765 of Quay Wholesale Fund Services Pty Ltd ACN 647 044 602 (Quay), holder of Australian financial services licence 528526. Quay is the Trustee of the Digital Income Fund. DAFM is the Digital Income Fund’s Investment Manager.
Any information or advice provided on this website is general in nature and has been prepared without taking into account your individual objectives, financial situation or needs. Before acting on any information or advice on this website, you should consider the appropriateness of the information and advice having regard to your particular circumstances.
This website is intended solely for “wholesale clients” as defined under the Corporations Act 2001(Cth). If you do not meet this definition, you should not rely on any information contained on this site.
Before acquiring any financial product referred to on this website, you should read the relevant offer document and any other disclosure documents in full. You should also seek independent financial advice prior to deciding to invest in, or continuing to hold, any financial product.
* All investments, including those managed by DAFM and Quay, involve risk which can lead to no or lower than expected returns, or a loss of part or all of your capital. Past performance of any product described on this site is not a reliable indication of future performance.
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