Morningstar Fund Report
Kernel NZ Small & Mid Cap Opportunities
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | -- | 36.27 | 5.62 |
| +/- Cat | -- | -- | 20.87 | 0.53 |
| +/- Index | -- | -- | 25.76 | 0.71 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.90 | 2.36 | 2.47 | -- |
| 3 Month | 5.62 | 0.53 | 0.71 | -- |
| 1 Year | 31.15 | 13.89 | 18.14 | -- |
| 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 13 Oct 2021) |
3.82 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.760 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.240 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 2.0833 |
| Exit Price $ | 2.0833 |
| Exit Price 1 Week Change $ |
-0.0140 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |