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About

Morningstar Fund Report

Vault International Bitcoin

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Vault International Bitcoin
Index
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  Learn more

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 0
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 -- / --