KiwiSaver Defensive

KiwiSaver Defensive

Strategy

Our Defensive fund holds up to 20% in cherry-picked growth assets. Defensive funds are generally suitable for investors who have a low appetite for risk. They are also useful for investors who are suspecting a downturn in the market, while still allowing an opportunity to take a small profit if the reverse happens instead.
Entry fee
1 %
Exit fee
2 %

Statistics

Current
Balance
46 GVT
Start day
Sep 5, 2019
Investors
6
For a Month
Calmar ratio
5
Profit change
100%
Max Drawdown
64%
Sharpe ratio
11
Sortino ratio
83

Chart

Profit (%)
Profit (Abs)
Balance
Structure
Reallocate History0
AssetSymbolTargetCurrent
TrueUSD
TUSD
TUSD
80%80%
Bitcoin
BTC
BTC
8%8%
Ethereum
ETH
ETH
5%5%
VeChain
VET
VET
4%4%
Cardano
ADA
ADA
2%2%
Genesis Vision Token
GVT
GVT
1%1%