Morningstar Fund Report
Kernel NZ Small & Mid Cap Opportunities
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | -- | -- | 36.27 | -16.26 |
+/- Cat | -- | -- | 20.87 | -- |
+/- Index | -- | -- | 25.76 | -5.63 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -9.48 | -4.43 | -4.63 | -- |
3 Month | -10.09 | -4.67 | -4.50 | -- |
1 Year | -13.33 | -6.02 | -5.11 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 15.13 | 14.51 |
Sharpe Ratio | -- | 0.34 | -- |
R-Squared | -- | 92.78 | -- |
Beta | -- | 1 | -- |
Alpha | -- | 0.95 | -- |
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 22 Jun 2022) |
3.88 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Small Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 95.820 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.180 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region NZ |
Entry Price $ | 1.5269 |
Exit Price $ | 1.5269 |
Exit Price 1 Week Change $ |
0.0099 |
Morningstar Ratings
Overall |
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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 | -- / -- |