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About

Morningstar Fund Report

Kernel Global Infrastructure

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Kernel Global Infrastructure
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

-- Mar-21 Mar-22 Apr-22
Fund -- -- 18.58 4.11
+/- Cat -- -- 13.14 6.38
+/- Index -- -- 7.22 5.80

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.11 6.38 5.80 --
3 Month 4.64 10.08 11.60 --
1 Year 20.77 20.12 13.64 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.71 --
Sharpe Ratio -- 0.75 --
R-Squared -- 77.33 --
Beta -- 0.9 --
Alpha -- -0.81 --

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 18 May 2022)
151.91
Minimum Investment $ 1
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 4.070
International Equity 95.860
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.070
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 5.8532
Exit Price $ 5.8532
Exit Price
1 Week Change $
0.1396

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 -- / --