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About

Morningstar Fund Report

Kernel NZ Commercial Property

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Kernel NZ Commercial Property
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

-- Jun-20 Jun-21 May-22
Fund -- -- 21.56 -11.40
+/- Cat -- -- -2.57 --
+/- Index -- -- 1.18 -0.29

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.47 0.40 0.08 --
3 Month -8.60 -0.48 0.11 --
1 Year -10.35 -2.77 -0.17 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 17.69 17.05
Sharpe Ratio -- 0.21 --
R-Squared -- 94.64 --
Beta -- 1.01 --
Alpha -- 1.48 --

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)
29.79
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 99.990
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.010
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 Sector NZ - Real Estate
Entry Price $ 1.9190
Exit Price $ 1.9190
Exit Price
1 Week Change $
0.0123

Morningstar Ratings

Overall 0
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 -- / --