Vault International Bitcoin Fund Review

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The Vault International Bitcoin Fund (VIBF) has emerged as a notable investment vehicle for New Zealanders seeking exposure to Bitcoin without the complexities of direct ownership. Launched in October 2021, VIBF offers a locally accessible, NZD-denominated fund that invests in established global Bitcoin funds and ETFs. This review dives into its structure, fees, benefits, risks, and alternatives—providing a clear, balanced perspective for investors considering digital asset exposure through a regulated financial product.


Understanding the Vault International Bitcoin Fund

The Vault International Bitcoin Fund (VIBF) is the first New Zealand-registered fund dedicated entirely to Bitcoin assets. It allows investors to gain indirect exposure to Bitcoin via a portfolio of international Bitcoin investment products, all managed under a local PIE (Portfolio Investment Entity) structure. The fund is available exclusively through the InvestNow platform, with plans to expand to Easy Crypto in the future.

Unlike holding Bitcoin directly on a crypto exchange—where users manage private keys and face security risks—VIBF handles custody, compliance, and tax reporting, making it an appealing option for risk-averse or less technically inclined investors.

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Key Features and Investment Structure

What Does the Fund Invest In?

VIBF does not hold Bitcoin directly. Instead, it allocates capital across four major international Bitcoin funds and ETFs:

By diversifying across these vehicles, VIBF reduces counterparty risk while maintaining tight correlation with Bitcoin’s market price.

Management and Custody

The fund is managed by Implemented Investment Solutions, a firm overseeing $5 billion in assets. Vault Digital Funds Limited, founded in partnership with Easy Crypto, acts as the issuer. Custody of underlying assets is secured by regulated third parties like Coinbase Custody, minimizing hacking and fraud risks.


Fees and Costs: Are They Justified?

Understanding the cost structure is crucial when evaluating any investment, especially in high-fee categories like crypto.

While 2.50% may appear steep compared to traditional index funds (often below 0.50%), it aligns with global Bitcoin fund averages. Consider this: buying foreign Bitcoin ETFs directly often incurs brokerage fees, currency conversion costs (NZD to USD/CAD), and platform charges—easily exceeding 1–2% annually when combined.

VIBF consolidates these expenses into a transparent fee model, offering convenience and predictability.


Tax Advantages of a PIE Structure

One of VIBF’s standout features is its classification as a PIE fund under New Zealand tax law. This brings significant advantages:

For higher-income earners, this can result in meaningful tax savings compared to direct crypto ownership, where every transaction could trigger taxable events.


Pros and Cons of Investing in VIBF

Advantages

Disadvantages

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Risk Assessment: How Safe Is VIBF?

Vault clearly labels VIBF as a high-risk investment, assigning it a risk rating of 7 out of 7 in its Product Disclosure Statement (PDS). Key risks include:

Investors should treat VIBF as a long-term allocation—ideally held for 5–10 years—to ride out volatility.


Alternatives to the Vault International Bitcoin Fund

While VIBF offers convenience, other paths exist for gaining Bitcoin exposure.

1. Buy Bitcoin Directly

Platforms like Easy Crypto allow instant NZD-to-Bitcoin purchases. Benefits include:

Drawbacks: Requires secure wallet management and personal tax tracking.

2. Invest in Bitcoin Futures ETFs

Funds like the ProShares Bitcoin Strategy ETF (BITO) offer U.S.-listed exposure using futures contracts. However:

3. Buy International Bitcoin ETFs Directly

Canadian ETFs such as Purpose or CI Galaxy can be purchased via brokers like Interactive Brokers. Pros:

Cons:


Public Perception and Media Coverage

Since its launch, VIBF has been featured in reputable outlets like RNZ and Stuff.co.nz:

“The Vault International Bitcoin Fund is the first to have its entire allocation invested in the asset class (Bitcoin).”
Stuff.co.nz

“Accessing bitcoin through a fund like this is actually safer because it takes care of all the custody issues.”
Industry expert commentary

These insights reinforce VIBF’s role as a secure gateway for conservative investors wary of self-custody challenges.


Frequently Asked Questions

Is investing in VIBF the same as owning Bitcoin?

No. You own units in a fund that holds other Bitcoin funds/ETFs—not actual Bitcoin. This means no private keys or wallets to manage.

Can I withdraw my money anytime?

Yes. You can redeem units at any time through InvestNow, with proceeds typically paid within five business days.

Does the fund hedge against currency fluctuations?

No. The fund is unhedged, so changes in NZD/USD or NZD/CAD rates will affect returns—even if Bitcoin’s USD price stays flat.

How does tax work if my investment loses value?

Under PIE/FDR rules, you pay tax on imputed income regardless of whether the fund gains or loses value. Losses cannot be offset against other income.

Is VIBF suitable for beginners?

Yes—especially for those unfamiliar with crypto wallets or tax compliance. The structure simplifies investing while providing professional-grade security.

Should I invest a large portion of my portfolio in VIBF?

No. Given its high-risk profile and lack of diversification, experts recommend allocating only a small percentage (e.g., 1–5%) of your portfolio—if any.

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Final Thoughts: Who Should Consider VIBF?

The Vault International Bitcoin Fund fills a unique niche in New Zealand’s investment landscape. It’s ideal for:

However, it's not for everyone. Active traders, cost-sensitive investors, or those wanting direct ownership may prefer alternative routes.

As with any investment in digital assets, never invest more than you can afford to lose—and always consult independent financial advice before proceeding.


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