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About

Morningstar Fund Report

Kernel S&P Global 100

Retail

Fund Report | Report generated 17 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: Kernel S&P Global 100
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

-- Mar-21 Mar-22 Jul-22
Fund -- -- 18.04 1.76
+/- Cat -- -- 12.60 3.29
+/- Index -- -- 6.68 1.22

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.94 -- -0.11 --
3 Month 3.24 -- 0.97 --
1 Year 8.05 -- 6.48 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2022
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 03 Aug 2022)
49.25
Minimum Investment $ 1
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 1.050
International Equity 99.052
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Aug 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 5.2203
Exit Price $ 5.2203
Exit Price
1 Week Change $
0.0808

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 31 Mar 2022

Total Cost Ratio (Prospective) --
Investment Management Fee 0.25%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --