# Fund Fact: Perpetual RWA Asset Pool

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#### **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                                                                                                                                       |

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#### **Key Features**

1. **Perpetual Structure**: No fixed maturity; investors enter/exit anytime.
2. **Multi-Asset Diversification**: Exposure to real estate, private credit, infrastructure, and bonds.
3. **Dynamic Risk Management**: Algorithmic rebalancing based on real-time risk metrics.
4. **Liquidity Reserves**: 10% of AUM held in USDC for instant redemptions.
5. **Web3 Efficiency**: Transparent, automated yield distribution via smart contracts.

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#### **Investment Strategy & Asset Allocation**

**Strategy**

* Dynamically allocate capital across tokenized RWAs using predefined risk/return parameters.

**Asset Allocation**&#x20;

| **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%**

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#### **Performance Overview**

| **Metric**        | **2024** | **2025 YTD** |
| ----------------- | -------- | ------------ |
| Annualized Return | 11.14%   | 0.92%        |

**Yield Distribution**

* **Frequency**: Monthly / Quarterly (USDC distributions or reinvestment options).

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#### **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. |

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#### **Risk Factors**

1. **Market Risk**: Underlying asset values may fluctuate.
2. **Liquidity Risk**: Withdrawals may require asset liquidation during stress.
3. **Smart Contract Risk**: Vulnerabilities in code could impact operations.
4. **Regulatory Risk**: Evolving tokenization laws may affect compliance.

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#### **Comparative Advantages**

| **Feature**         | **Perpetual RWA Pool** | **Traditional ETFs** | **Crypto Yield Funds** |
| ------------------- | ---------------------- | -------------------- | ---------------------- |
| Perpetual Structure | ✔️                     | ❌ (Fixed-term)       | ❌                      |
| RWA Diversification | ✔️                     | ❌ (Equity-focused)   | ❌ (Crypto-only)        |
| Web3 Automation     | ✔️                     | ❌                    | Partial                |

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#### **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.

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#### **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.*
