Morningstar Fund Report
Vault International Bitcoin
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 2022Total 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 20223-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 |
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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 | -- / -- |