A Smart Index Fund of the Top 10 Cryptocurrencies

CRYPTO10 Hedged (C10) is a smart index fund which has been designed to provide investors with exposure to the top 10 cryptoassets by market capitalisation, while limiting loss of capital through a dynamic cash hedging mechanism.

Fund Objective

The primary objective of this fund is to deliver long term capital growth at moderate levels of volatility relative to the asset class. CRYPTO10 Hedged provides a way to track the performance of the crypto markets as a whole by holding a single cryptoasset. The fund will provide investors with exposure to the top 10 cryptoassets while providing downside risk protection in times of market stress.

Fund CHARACTERISTICS

Diversified exposure

Diversification

Exposure to the crypto market through the top 10 cryptoassets offers substantial diversification. Capping fund assets to be no more than 15% of the fund further decreases risk.

Diversified exposure

Simplified investment process

C10 does not require investors to trade on exchange. Avoid the risk and frustrations of cumbersome depositing and withdrawal processes on exchange. BTC, ETH, DASH, and TUSD are accepted for investment.

Diversified exposure

Hedging powered by data science

The C10 cash hedge algorithm has been optimized to provide drawdown protection during times of market stress, while allowing for efficient allocation into cryptoassets during upward trends.

Diversified exposure

Savings on fees

Margin lending greatly decreases the total expense ratio of the fund, providing investors with exposure to the C10 allocation strategy without any drag.

Diversified exposure

Designed to be open-ended

There will always be liquidity for investors looking to enter or exit the fund as investors trade directly with Invictus without exchanges being involved.

Diversified exposure

Token redemption

C10 tokens can be redeemed for their underlying value in ETH, allowing investors to exit the fund within an hour.

Investor Profile

The fund is suitable for medium to long-term investors seeking healthy levels of exposure to the top 10 cryptoassets. Investors should expect moderately high levels of volatility and potential drawdown of their investment.

Time horizon

The fund is suitable for medium to long-term investors seeking healthy levels of exposure to the top 10 cryptoassets.

Portfolio orientation

The fund will move portions of fund assets into cash depending on market movement, thus decreasing exposure to the CRYPTO10 pure crypto index. The maximum exposure the fund can have to cash is 100%. Exposure to the index will generally be increased in performing markets with a cap of 15% being applied to each cryptoasset during the weekly rebalance.

Performance

Current portfolio

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