Morningstar Fund Report
Vault International Bitcoin
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Vault International Bitcoin
Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Total Returns
| -- | -- | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -26.41 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -24.16 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -18.47 | -- | -18.60 | -- |
| 3 Month | -22.12 | -- | -17.44 | -- |
| 1 Year | -- | -- | -- | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 14 Sep 2021 |
| Responsible Entity | Implemented Investment Solutions Limited |
| Fund Manager | Vault Digital Funds Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at --) |
-- |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous |
| Entry Price $ | 0.4761 |
| Exit Price $ | 0.4737 |
| Exit Price 1 Week Change $ |
-0.0386 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 2.50% |
| Investment Management Fee | 2.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |