Morningstar Fund Report
Kernel NZ 20
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: Kernel NZ 20
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.79 | -1.72 | -0.93 | 32 / 33 |
| 3 Month | -5.85 | -3.01 | -1.61 | 32 / 33 |
| 1 Year | 8.61 | -3.83 | 0.03 | 24 / 33 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 13.93 | 13.52 |
| Sharpe Ratio | -- | 0.92 | -- |
| R-Squared | -- | 92.95 | -- |
| Beta | -- | 0.99 | -- |
| Alpha | -- | 0.31 | -- |
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 31 Dec 2020) |
10.98 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Growth
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 99.880 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.120 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 3.9899 |
| Exit Price $ | 3.9899 |
| Exit Price 1 Week Change $ |
0.0175 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| MER pa (31 Dec 2020) | 0.3900 |
| Max Management Fee pa |
0.39% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |