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
62 GVT
Start day
Sep 5, 2019
Investors
68
For a Month
Calmar ratio
72
Profit change
89%
Max Drawdown
26%
Sharpe ratio
27
Sortino ratio
94
Chart
Profit (%)
Profit (Abs)
Balance