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
6 GVT
Start day
Sep 5, 2019
Investors
18
For a Month
Calmar ratio
83
Profit change
21%
Max Drawdown
90%
Sharpe ratio
5
Sortino ratio
89
Chart
Profit (%)
Profit (Abs)
Balance