Morningstar Fund Report
Kernel S&P Global 100
Fund Report | Report generated 17 Aug 2022 | 
Performance
31 Jul 2022
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 | 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 |
|
| 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 | -- / -- |