Morningstar Fund Report
Kernel NZ Small & Mid Cap Opportunities
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Kernel NZ Small & Mid Cap Opportunities
Index: S&P/NZX 50 TR NZD
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 |
|
| 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 |