Morningstar Fund Report
Kernel Global Infrastructure
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Kernel Global Infrastructure
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| -- | -- | Mar-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | -- | -- | -- | 8.05 |
| +/- Cat | -- | -- | -- | -1.33 |
| +/- Index | -- | -- | -- | -3.64 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.42 | -1.49 | -1.46 | -- |
| 3 Month | -0.39 | -1.43 | -1.73 | -- |
| 1 Year | 16.79 | -9.60 | -13.46 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 12.78 | -- |
| Sharpe Ratio | -- | 1.1 | -- |
| R-Squared | -- | 81.86 | -- |
| Beta | -- | 0.89 | -- |
| Alpha | -- | 1.2 | -- |
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 01 Dec 2021) |
98.34 |
| Minimum Investment $ | 1 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 4.914 |
| International Equity | 95.097 |
| 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 01 Dec 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 5.1030 |
| Exit Price $ | 5.1030 |
| Exit Price 1 Week Change $ |
-0.1774 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |