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
72 GVT
Start day
Sep 5, 2019
Investors
24
For a Month
Calmar ratio
43
Profit change
98%
Max Drawdown
25%
Sharpe ratio
56
Sortino ratio
18

Chart

Profit (%)
Profit (Abs)
Balance
Structure
Reallocate History0
AssetSymbolTargetCurrent
TrueUSD
TUSD
TUSD
80%80%
Bitcoin
BTC
BTC
6%6%
Cardano
ADA
ADA
5%5%
Ethereum
ETH
ETH
5%5%
Enjin Coin
ENJ
ENJ
2%2%
Genesis Vision Token
GVT
GVT
1%1%
Kava
KAVA
KAVA
1%1%