Morningstar Fund Report
Kernel Global Infrastructure
Performance
30 Apr 2022
Growth of $10,000

Fund: Kernel Global Infrastructure

Index: MSCI World GR NZD

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 2022Total 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 20223-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 |
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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 | -- / -- |