Future Matrix Digital Fund
Upgraded RWA fund, combining traditional assets (RWA) and crypto assets (CWA), providing investors with robust investment returns
Fund Overview
Future Matrix Digital Fund (FMDF) is a BVI fund managed by BlockStone, supporting fiat and cryptocurrency subscriptions, investing in low-risk assets in traditional financial markets and cryptocurrency markets.
FMDF is positioned as a low-risk fund, primarily investing in high-security interest-bearing assets in traditional asset areas and cryptocurrency areas, such as US Treasury bonds, short-term deposits, notes, and various high-security lending, staking, and DEX platforms.
The fund aims to bring investors low volatility and relatively stable returns. Before the establishment of FMDF, BlockStone had an internal fund that had been operating stably for many years, which can serve as a reference for performance.
Portfolio Overview
Current NAV
$110.63
+$0.0122 today
APY
10.6%
30-day average
AUM
$28.5M
Total assets under management
Holdings
| Asset | Type | Allocation | Yield | Maturity |
|---|---|---|---|---|
| US Treasury 10-Year Notes | Government Bond | 20% | 4.2% | 10 years |
| US Treasury 2-Year Notes | Government Bond | 15% | 3.8% | 2 years |
| BUIDL Fund | Crypto Fund | 10% | 5.5% | N/A |
| Corporate Bond ETF | Fixed Income | 25% | 4.5% | Various |
| USDC Lending | Stablecoin | 20% | 6.2% | 30 days |
| Bitcoin ETF | Crypto | 5% | N/A | N/A |
| Cash Reserves | Cash | 5% | 2.0% | N/A |
Fund Details
Fund Elements
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Minimum Subscription
$100,000, increments of $10,000
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Management Fee
0%
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Performance Fee
10%
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Investor Eligibility
Global investors (except US citizens)
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Subscription Method
Supports fiat and cryptocurrency subscriptions
Investment Strategy
FMDF focuses on low-risk, stable-yield investment strategies, investing in high-security interest-bearing assets in traditional financial markets and cryptocurrency markets.
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Traditional Financial Markets
US Treasury bonds, short-term deposits, notes, and other traditional financial products
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Cryptocurrency Markets
High-security lending and staking platforms and decentralized trading platforms
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Risk Management
Diversified asset allocation, strict risk control processes
Performance
Historical performance of our internal fund, which serves as a reference for FMDF's expected performance.
10.6%
Annualized Return (2024)
2.1%
Maximum Drawdown
0.92
Sharpe Ratio
Asset Allocation
Current Allocation
Allocation Strategy
Our allocation strategy is designed to balance stability and growth, with a primary focus on capital preservation.
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Fixed Income Focus
60-80% allocation to traditional fixed income securities for stability
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Digital Asset Integration
15-35% allocation to carefully selected digital assets for enhanced returns
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Liquidity Reserve
5-10% maintained in cash and highly liquid assets for opportunities and redemptions
Key Benefits
Professional Management
Benefit from our team's extensive experience in both traditional finance and digital assets, with a proven track record of managing over $10 billion in assets throughout their careers.
Diversified Exposure
Gain exposure to both traditional financial markets and digital assets through a single investment vehicle, providing diversification across asset classes.
Institutional-Grade Security
Rest assured with our robust security protocols, comprehensive risk management framework, and strict compliance with regulatory requirements.
Start Investing in FMDF Fund
Through the tons.money platform and Telegram built-in app, easily invest in the FMDF fund and get stable returns