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
42 GVT
Start day
Sep 5, 2019
Investors
4
For a Month
Calmar ratio
40
Profit change
29%
Max Drawdown
40%
Sharpe ratio
4
Sortino ratio
80

Chart

Profit (%)
Profit (Abs)
Balance
Structure
Reallocate History0
AssetSymbolTargetCurrent
TrueUSD
TUSD
TUSD
80%77.08%
Bitcoin
BTC
BTC
6%9.68%
Ethereum
ETH
ETH
6%5.71%
Bitcoin Cash ABC
BCH
BCH
4%3.64%
Tezos
XTZ
XTZ
3%2.89%
Genesis Vision Token
GVT
GVT
1%1%