DMXASF Monthly Report

June 2025 – DMX

A wholesale unit trust managed by

DMX Asset Management Limited

AFSL 459 120

13/111 Elizabeth Street, Sydney, NSW 2000

Trustee & Administrator

Fundhost Limited AFSL 233 045

Unit price (mid) based on NAV (31 May 2025)

$1.1865

Unit price (mid) based on NAV (30 June 2025)

$1.2231

Number of Stocks

43

% cash held - month end

3%

1-month return

3.1%

12-month return

9.8%

Since inception (1 March 2021) pa

8.1%

Fund size (gross assets)

$14m

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