Fund Fact: Perpetual RWA Asset Pool
Fund Overview
Fund Name
Perpetual RWA Asset Pool
Structure
Web3-based Perpetual ETF
Objective
Provide diversified exposure to tokenized real-world assets (RWAs) with a focus on yield generation, liquidity, and risk-adjusted returns.
Issuer
Neovestor
NAV Calculation
Daily (Net Asset Value per Share Token)
Share Token Symbol
NRWA
Blockchain
Solana
Base Currency
USDC
Key Features
Perpetual Structure: No fixed maturity; investors enter/exit anytime.
Multi-Asset Diversification: Exposure to real estate, private credit, infrastructure, and bonds.
Dynamic Risk Management: Algorithmic rebalancing based on real-time risk metrics.
Liquidity Reserves: 10% of AUM held in USDC for instant redemptions.
Web3 Efficiency: Transparent, automated yield distribution via smart contracts.
Investment Strategy & Asset Allocation
Strategy
Dynamically allocate capital across tokenized RWAs using predefined risk/return parameters.
Asset Allocation
Asset Class
Allocation
Examples
Tokenized Business
20%
Transportation, Infrastructure
Tokenized Real Estate
20%
Commercial Properties, Villa
Tokenized Private Credit
40%
SME Financing, Consumer Loans, Inventory Financing
Cash Reserves (USDC/USYC)
10%
Liquidity Settlement
Risk Management
Continuous monitoring of credit risk, market volatility, and liquidity.
Adaptive rebalancing triggered by >5% deviation from target allocations.
Yield Sources
Revenue Structured Note
Asset Based Interest Payment
Capital appreciation
Treasury Bills
Target APY
Tokenized Business : 12%
Tokenized Private Credit : 15%
Tokenized Real Estate : 10% + 2% (Capital Appreciation)
Treasury Bills : 3.4%
Performance Overview
Metric
2024
2025 YTD
Annualized Return
11.14%
0.92%
Yield Distribution
Frequency: Monthly / Quarterly (USDC distributions or reinvestment options).
Fees & Expenses
Fee Type
Rate
Details
Management Fee
0.25% annually
Charged monthly on NAV.
Origination Fee
0.9%
Upfront fee from origination value
Performance Fee
10%
Deducted from yield
Total Expense Ratio
~1.25% annually
Includes gas fees and transaction costs.
Risk Factors
Market Risk: Underlying asset values may fluctuate.
Liquidity Risk: Withdrawals may require asset liquidation during stress.
Smart Contract Risk: Vulnerabilities in code could impact operations.
Regulatory Risk: Evolving tokenization laws may affect compliance.
Comparative Advantages
Feature
Perpetual RWA Pool
Traditional ETFs
Crypto Yield Funds
Perpetual Structure
✔️
❌ (Fixed-term)
❌
RWA Diversification
✔️
❌ (Equity-focused)
❌ (Crypto-only)
Web3 Automation
✔️
❌
Partial
Investor Suitability
Minimum Investment: $100 (USDC).
Redemption Process: Instant via reserves (up to 10% of NAV) or within 14 (forteen) days if assets are liquidated.
Key Risks & Disclaimers
Investing involves risk, including potential loss of principal. Past performance is not indicative of future results. This fund is not FDIC-insured. Consult a financial advisor before investing.
Last updated