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About

Morningstar Fund Report

Vault International Bitcoin

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

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Growth of $10,000

No Chart Available

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
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Risk Analysis

as at --
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  Learn more

Quick Stats

as at 27 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9364
Exit Price $ 0.9317
Exit Price
1 Week Change $
-0.0157

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 22 Sep 2021

Total Cost Ratio (Prospective) 2.50%
Investment Management Fee 2.50%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --