Morningstar Fund Report
Kernel NZ 20
Performance
30 Apr 2022
Growth of $10,000

Fund: Kernel NZ 20

Index: S&P/NZX 50 TR NZD

Category: Equity Region NZ
Financial Year Total Returns
-- | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -- | -- | 7.22 | -4.96 |
+/- Cat | -- | -- | -8.18 | 0.09 |
+/- Index | -- | -- | -3.29 | 1.13 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.11 | -0.37 | -0.25 | -- |
3 Month | 0.40 | 0.45 | 0.44 | -- |
1 Year | -6.30 | -1.99 | 0.35 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 14.88 | 14.17 |
Sharpe Ratio | -- | 0.49 | -- |
R-Squared | -- | 92.31 | -- |
Beta | -- | 1 | -- |
Alpha | -- | 1.06 | -- |
Fund Details
Fund Inception | 28 Aug 2019 |
Responsible Entity | Kernel Wealth Limited |
Fund Manager | Kernel Wealth Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 18 May 2022) |
22.12 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 100.020 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -0.020 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region NZ |
Entry Price $ | 3.5315 |
Exit Price $ | 3.5315 |
Exit Price 1 Week Change $ |
0.0580 |
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) | 0.39% |
Investment Management Fee | 0.39% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |