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About

Morningstar Fund Report

Kernel NZ 20

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Kernel NZ 20
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

-- Jun-20 Jun-21 Sep-21
Fund -- -- 7.22 5.38
+/- Cat -- -- -8.18 0.29
+/- Index -- -- -3.29 0.47

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -0.15 -0.04 --
3 Month 5.38 0.29 0.47 --
1 Year 10.98 -6.28 -2.03 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 14.4 13.76
Sharpe Ratio -- 0.89 --
R-Squared -- 91.17 --
Beta -- 0.99 --
Alpha -- 0.82 --

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 27 Oct 2021)
24.75
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 99.579
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.421
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 4.0689
Exit Price $ 4.0689
Exit Price
1 Week Change $
-0.0336

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.39%
Investment Management Fee 0.39%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --