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 | -3.33% |
Dealing Information
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.
Fact Sheets & Reports
Updates
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%.
