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AUTOPILOT GROWTH

Medium RiskDIVERSIFIED
Issued by: Kristal.AI
Unit Price (NAV) : $
Minimum investment: 1 unit
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AUTOPILOT GROWTH

About Kristal

The AutoPilot Growth is a 100% genetic algorithm based Kristal which allows investors with a high risk appetite to use Algo based investments that are rebalanced regularly through a rules driven approach, without having to lift a finger.

Why Invest in AUTOPILOT GROWTH?

Our genetic algorithm has produced superior backtest results compared to conventional equity and fixed income investments. It removes the human element of emotion to drive your investment decisions, which has been in many portfolios the biggest inhibitor of long term sustained performance.

When to Invest in AUTOPILOT GROWTH?

Kristal's proprietary algorithm dynamically rebalances the portfolio with the changing market environment. This makes the strategy investable in all economic environments.

Returns

Scheme Information

Max drawdown -1.64%

Dealing Information

Subscription & redemption: Daily
Valuation: Daily
Notice period for subscription: 1 business day
Notice period of redemption: 2 business days
Redemption settlement: 5 business days

Strategy - How is this Kristal managed ?

The AutoPilot Kristals are 100% genetic algorithm based Kristals with regular rebalancing. This Kristal allows investors to use Algo based investments that are monitored on an ongoing basis and rebalanced through a rules driven approach, without having to lift a finger. Our genetic algorithm has produced superior backtest results compared to conventional equity and fixed income investments. It removes the human element of emotion to drive your investment decisions, which has been in many portfolios the biggest inhibitor of long term sustained performance.

55%
Fixed Income
45%
Equity

Fact Sheets & Reports

Updates

13 Jul, 2020

We have updated our Advisory Algorithm with the latest market data in terms of prices and volatilities and are rebalancing our Autopilot Kristals accordingly. Rebalancings are taking place at a minimum on a quarterly basis. Since its inception on 13. April, the strategy has delivered a return of 8.3%. With the July quarter update, the Algo is extending the duration towards the 7-10yr US Treasury ETF, and shifting from the S&P 500 Low Volatility ETF towards a higher allocation in technology. Overall, the portfolio is going slightly more conservative by increasing its allocation to Fixed income from 40% to 57%, and Equity reducing from 60% to 43%.

AUTOPILOT GROWTH