Innovation Funds

Holon Global Investments - Active Fund Manager

Holon Photon Fund

Digital Asset Funds

Holon Global Investments - Active Fund Manager

Holon Wholesale Filecoin Fund

global innovation fund

Performance

The next generation core portfolio. Invest in a global innovation fund focussed on innovation businesses growing the digital economy of today, tomorrow and the future, with a return objective to outperform the MSCI benchmark.

The Graph shows Fund Performance (in terms of unit price in AUD) calculated after management fees and expenses since inception on 1 July 2019.

Unit Prices

Performance Summary

30 November 2021 3 Months 6 Months 12 Months Since Inception
Jul-19 (p.a. %)
Holon Photon Fund 2.4% 12.5% 18.7% 27.5%
MSCI ACWI Index 1.4% 12.3% 23.9% 15.2%
Outperformance 1.0% 0.2% (5.2)% 12.3%
Note: All returns are net of fees and in AUD terms. Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding taxation.

Disclaimer: The responsible entity for the Holon Photon Fund (ARSN 633 803 497) is One Managed Investment Funds Limited (ACN 117 400 987) (AFSL 297042) (OMIFL). The investment manager for the Holon Photon Fund is Holon Global Asset Management Pty Ltd (ACN 629 590 585) (Holon) that is a wholly owned subsidiary of Holon Global Investments Limited (ACN 129 237 592). The investment manager (Holon) is an Australian Financial Services Representative (No. 1276082) of Atlas Funds Management Pty Ltd (ACN 612 499 528) which holds an Australian Financial Services Licence (No. 491395). The information contained in this document or webpage was not prepared by OMIFL but prepared by other parties. This document or webpage contains general financial product advice only, and all of the commentary, statements of opinion and recommendations have not taken into account your personal circumstances. Any investment in OMIFL products need to be made in accordance with and after reading the Product Disclosure Statement (PDS), Additional Information Booklet (AIB) and Target Market Determination (TMD), and investors should consider the PDS, AIB and TMD before deciding whether to invest in the Fund or continue to hold units in the Fund. The opinions, advice, recommendations and other information contained in this document, whether expressed or implied, are published or made by Holon in good faith in relation to the facts known at the time of preparation. You should also consult a licensed financial adviser before making an investment decision in relation to the Fund. Past performance is not indicative of future performance. The offer of units in the Fund is made in accordance with a PDS dated 11 October 2021 and TMD each issued by OMIFL, and the PDS, AIB and TMD can be obtained by visiting www.oneinvestment.com.au/photon. Limitation of liability: Whilst all care has been taken in preparation of this document or webpage, to the maximum extent permitted by law, neither Holon or OMIFL will be liable in any way for any loss or damage suffered by you through use or reliance on this information. Holon and OMIFL’s liability for negligence, breach of contract or contravention of any law, which cannot be lawfully excluded, is limited, at Holon’s option and to the maximum extent permitted by law, to resupplying this information or any part of it to you, or to paying for the resupply of this information or any part of it to you.