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About

Morningstar Fund Report

Kernel NZ Small & Mid Cap Opportunities

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Kernel NZ Small & Mid Cap Opportunities
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

-- -- Jun-20 Mar-21
Fund -- -- -- 26.32
+/- Cat -- -- -- 13.66
+/- Index -- -- -- 16.63

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 -0.87 -0.70 32 / 33
3 Month -0.40 3.22 3.65 1 / 33
1 Year 62.48 29.92 34.27 1 / 33
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 13.94 13.51
Sharpe Ratio -- 1 --
R-Squared -- 92.92 --
Beta -- 0.99 --
Alpha -- 0.23 --

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 14 Apr 2021)
1.67
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 99.940
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.060
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.9261
Exit Price $ 1.9261
Exit Price
1 Week Change $
0.0455

Morningstar Ratings

Overall 0
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 Mar 2021) 0.3900
Max Management Fee pa 0.39%
Max Admin Fee pa --
Max Brokerage 0.0000