It provides exposure to the Top 3 digital assets, typically weighted by market capitalisation, with a focus on capturing capital growth while smoothing volatility.
The Digital Yield Index targets stable, AUD-hedged returns by investing in a diversified mix of G7 yield sources. Designed to deliver 8–9% annual returns in AUD, it blends decentralised finance with traditional yield strategies to provide reliable income.
They are tailored for institutional and sophisticated investors seeking risk-adjusted exposure to digital assets — whether for income (Digital Yield Index) or capital growth (Digital Assets Growth Index).
Both indices are fully hedged to AUD, helping to protect investor returns from currency fluctuations while maintaining global market exposure.
Unlike traditional pooled funds, Base2 applies systematic, rules-based strategies that integrate live-tested methodologies, advanced risk controls, and diversified yield sources.
The strategy employs proprietary momentum indicators and quantitative risk management techniques to reduce drawdowns and provide more consistent returns across cycles.
It employs diversified strategies, including stablecoin lending and staking, to generate income and ensure consistent value during varying market conditions.
All assets are held with institutional-grade custody and settlement partners, using structures designed to ensure security, transparency, and alignment with investor protections.
Base2 provides institutional-grade reporting, with clear visibility into portfolio composition, risk management processes, and performance.
The Digital Assets Growth Index charges a 2% annual management fee plus a 20% performance fee on returns above Bitcoin.
The Digital Yield Index charges a 2% annual management fee.
Full fee details are outlined in the Information Memorandum.