KiwiSaver Intrepid

KiwiSaver Intrepid

Strategy

This is our highest risk fund which is seeking to provide maximum returns. The fund is 100% allocated to growth assets with no stable coin backing. In general, lower market cap coins are allocated a higher proportion of the fund. The result is a speculative fund aiming for maximal growth over the mid to long term. Investors should have a high appetite for risk and be comfortable with riding out any short term negative fluctuations in the fund value.
Entry fee
1 %
Exit fee
2 %

Statistics

Current
Balance
61 GVT
Start day
Sep 5, 2019
Investors
44
For a Month
Calmar ratio
77
Profit change
37%
Max Drawdown
91%
Sharpe ratio
65
Sortino ratio
79

Chart

Profit (%)
Profit (Abs)
Balance
Structure
Reallocate History0
AssetSymbolTargetCurrent
Bitcoin Cash ABC
BCH
BCH
25%27.31%
Matic Network
MATIC
MATIC
20%21.19%
Hedera Hashgraph
HBAR
HBAR
20%19.81%
Steem
STEEM
STEEM
20%14.8%
Kyber Network
KNC
KNC
14%15.51%
Genesis Vision Token
GVT
GVT
1%1.38%