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About

Morningstar Fund Report

Kernel NZ 20

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund -- -- 7.22 -4.96
+/- Cat -- -- -8.18 0.09
+/- Index -- -- -3.29 1.13

Trailing Total Returns

as at 30 Apr 2022
Total 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 2022
3-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 0
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 -- / --