Morningstar Fund Report
Kernel Global Infrastructure
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Kernel Global Infrastructure
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| -- | -- | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -- | -- | -- | 7.17 |
| +/- Cat | -- | -- | -- | -0.19 |
| +/- Index | -- | -- | -- | -0.97 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.69 | -0.54 | -1.09 | -- |
| 3 Month | 7.17 | -0.19 | -0.97 | -- |
| 1 Year | -- | -- | -- | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 15 Jul 2020 |
| Responsible Entity | Kernel Wealth Limited |
| Fund Manager | Kernel Wealth Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 04 Aug 2021) |
68.33 |
| Minimum Investment $ | 1 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 4.730 |
| International Equity | 95.170 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.100 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 5.1832 |
| Exit Price $ | 5.1832 |
| Exit Price 1 Week Change $ |
-0.0708 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 0.3900 |
| Max Management Fee pa |
0.39% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |