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About

Morningstar Fund Report

Kernel Global Infrastructure

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

--

Growth of $10,000

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

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
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 31 Dec 2020)
7.89
Minimum Investment $ 1
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 5.560
International Equity 94.130
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.313
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Feb 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 4.5888
Exit Price $ 4.5888
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 0
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 (--) --
Max Management Fee pa 0.39%
Max Admin Fee pa --
Max Brokerage --