Morningstar Fund Report
Kernel S&P Kensho Moonshots Innovation
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Kernel S&P Kensho Moonshots Innovation
Index: S&P 500 TR NZD
Category: Equity Region North America
Financial Year Total Returns
| -- | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -- | -- | -51.02 | -14.96 |
| +/- Cat | -- | -- | -58.05 | -11.97 |
| +/- Index | -- | -- | -67.46 | -12.78 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -14.96 | -11.97 | -12.78 | -- |
| 3 Month | -23.61 | -17.93 | -16.53 | -- |
| 1 Year | -52.42 | -53.76 | -63.20 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 15.9 | -- |
| Sharpe Ratio | -- | 0.84 | -- |
| R-Squared | -- | 68.87 | -- |
| Beta | -- | 0.99 | -- |
| Alpha | -- | -0.75 | -- |
Fund Details
| Fund Inception | 17 Feb 2021 |
| Responsible Entity | Kernel Wealth Limited |
| Fund Manager | Kernel Wealth Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 18 May 2022) |
3.84 |
| Minimum Investment $ | 1 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Small Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.990 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.010 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region North America |
| Entry Price $ | 0.3258 |
| Exit Price $ | 0.3258 |
| Exit Price 1 Week Change $ |
-0.0100 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.55% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |