Morningstar Fund Report
Kernel NZ Small & Mid Cap Opportunities
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 2021Total 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 20213-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 |