| Date | AUD | |
| NAV | December 1, 2022 | $103,300.76 |
| Unit Price | December 1, 2022 | $4.1320 |
| Unit Price at Inception | June 2, 2022 | $6.9388 |
Date
AUD
USD
NAV
January 31, 2021
$1,752,011,844.24
$1,408,086,674.09
NAVPU
January 31, 2021
$13.9741
$11.2309
NAVPU Inception
April 19, 2021
$12.5310 CAD
$10.0000 USD
| Date | CAD | |
| NAV | November 9, 2021 | $1,752,011,844.24 |
| NAVPU | November 9, 2021 | $13.9741 |
| NAVPU Inception | March 31, 2021 | $12.5670 CAD |
| Date | USD | |
| NAV | November 9, 2021 | $1,408,086,674.09 |
| NAVPU | November 9, 2021 | $11.2309 |
| NAVPU Inception | March 31, 2021 | $12.5670 CAD |
(*) Values are rounded.
| Exchange | Cboe Australia market (Securities Exchange) |
| Symbol | BT3Q |
| Currency | AUD |
| Units on Issue ‡ | 25,000 |
| Net Month End Redemptions in Units and AUD | N/A |
| ISIN | AU0000220691 |
| Management Fees and Costs2 | 1.20% |
| Eligibility | Self-Managed Super Fund |
| Benchmark Index (for the Underlying Fund) | MVIS CryptoCompare Bitcoin Benchmark Rate Index (BBR) |
| Custodian | Mainstream Fund Services Pty Limited |
| Sub-Custodian | J.P. Morgan Australia Ltd |
| Administrator | Mainstream Fund Services Pty Limited |
| Registry | Mainstream Fund Services Pty Limited |
| Auditor | Ernst & Young |
| Legal Counsel | Norton Rose Fulbright |
‡ As at June 3, 2022
2 This includes all direct and indirect costs. Please refer to the PDS for more information.
3iQ is one of Canada’s first digital asset fund managers, managing over C$ 700 million of assets
CoinShares is Europe’s largest digital asset fund manager, managing over US$ 1 billion of assets
| Date | CAD | USD | |
| NAV | $ | $ | |
| NAVPU | $ | $ | |
| NAVPU Inception | March 31, 2021 | $12.5670 | $10.00 |
The Net Asset Value of the Underlying Fund is calculated at 4:00 p.m. (Toronto time) on each TSX trading day and will be equal to the aggregate value of the assets of the Underlying Fund attributable less the aggregate value of the liabilities of the Underlying Fund, expressed in US dollars. The NAV of the Underlying Fund will be calculated using the fair value of the Underlying Fund’s assets and liabilities. The value of the bitcoin held by the Underlying Fund is based on the MVIS® CryptoCompare Bitcoin Benchmark Rate Index. MVIS selects the top 5 rated bitcoin trading platforms for inclusion in the respective index based on their CryptoCompare Benchmark. Please refer to the Fund PDS for further information and the MVIS website for the live index price: https://www.mvis-indices.com/indices/digital-assets/mvis-cryptocompare-bitcoin-benchmark-rate
| Date | CAD | |
|---|---|---|
| NAV | November 9, 2021 | $514,630,070.73 |
| NAV PU | November 9, 2021 | $24.1327 |
| NAV PU Inception | March 31, 2021 | $12.5310 CAD |
| Date | USD | |
|---|---|---|
| NAV | November 9, 2021 | $413,606,647.16 |
| NAV PU | November 9, 2021 | $19.3954 |
| NAV PU Inception | March 31, 2021 | $10.0000 USD |
3iQ launches 3iQ CoinShares Bitcoin Feeder ETF and 3iQ CoinShares Ether Feeder ETF with lowest fee structure on market Canada’s first and largest digital asset
Find out how you can invest in 3iQ’s funds.
Contact your investment advisor for more information.
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IMPORTANT INFORMATION:
All website content in respect of the 3iQ CoinShares Bitcoin Feeder ETF (ARSN 656935938) and the 3iQ CoinShares Ether Feeder ETF (ARSN 656937325) (the Funds) is issued by The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL 235 150 (Perpetual) as responsible entity of the Funds and is prepared by 3iQ Corp (ARBN 655771010) (3iQ), a Corporate Authorized Representative (No. 001296524) of Perpetual Corporate Trust Limited (ACN 000 341 533) AFSL 392673 as the investment manager of the Funds.
The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. The information that directly relates to the Funds is for retail and wholesale clients for the purposes of section 761G of the Corporations Act 2001 (Cth). All other information included on this website has been prepared for wholesale clients exclusively. Before making an investment decision in respect of the Funds, you should consider their current product disclosure statements (PDS) and Target Market determination (TMD) which are available at www.3iq-au.com, and assess whether the Funds are appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorized financial adviser.
Neither Perpetual nor 3iQ Corp guarantees repayment of capital or any particular rate of return from the Funds. Neither Perpetual nor 3iQ Corp gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of 3iQ as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.
This website may contain links/pages to websites prepared by people who are not Perpetual employees or representatives. Such information is provided for your interest and convenience only. Perpetual has not independently verified (and to the extent permitted by law disclaim all liability for) its accuracy or completeness and it does not constitute our recommendation or opinion.
Frederick T. Pye is the Chairman, Chief Executive Officer and Director of 3iQ Corp. He is also the Chairman and Director of 3iQ Digital Holdings Inc. Mr. Pye is recognized for creating and promoting creative and unique investment products for the investment industry.
Mr. Pye has managed private client portfolios with Landry Investment Management and various other investment dealers. Prior to this Mr. Pye was Founder, President & Chief Executive Officer of Argentum Management and Research Corporation, a company dedicated to managing and distributing quantitative investment portfolios including the first long-short mutual fund in Canada.
He was also Senior Vice-President and National Sales Manager of Fidelity Investments Canada and an integral part of the team that saw assets rise from $80 million to over $7.5 billion in assets under management during his tenure. He also held various positions with Guardian Trust Company, which listed the first Gold, Silver and Platinum Certificates on the Montreal Exchange.
Mr. Pye obtained a Masters in Business Administration from Concordia University.
