Morningstar Fund Report
Kernel S&P Global 100
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Kernel S&P Global 100
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| -- | -- | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | -- | -- | 10.31 |
| +/- Cat | -- | -- | -- | 2.90 |
| +/- Index | -- | -- | -- | 0.67 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.67 | -0.23 | -0.51 | -- |
| 3 Month | 1.69 | 1.61 | 0.30 | -- |
| 1 Year | 22.57 | 0.25 | -1.42 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 13.63 | -- |
| Sharpe Ratio | -- | 0.82 | -- |
| R-Squared | -- | 83.81 | -- |
| Beta | -- | 0.92 | -- |
| Alpha | -- | 0.42 | -- |
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 13 Oct 2021) |
25.82 |
| Minimum Investment $ | 1 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.453 |
| International Equity | 99.542 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.005 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 4.8472 |
| Exit Price $ | 4.8472 |
| Exit Price 1 Week Change $ |
-0.0081 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |