Morningstar Fund Report
Kernel S&P Kensho Electric Vehicle Invtn
Performance
31 May 2022
Growth of $10,000

Fund: Kernel S&P Kensho Electric Vehicle Invtn

Index: S&P 500 TR NZD

Category: Equity Region North America
Financial Year Total Returns
-- | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -- | -- | -21.52 | -6.14 |
+/- Cat | -- | -- | -28.55 | -- |
+/- Index | -- | -- | -37.96 | -3.86 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.87 | 5.04 | 3.98 | -- |
3 Month | -10.22 | -7.24 | -8.82 | -- |
1 Year | -24.18 | -24.36 | -35.69 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 15.86 | -- |
Sharpe Ratio | -- | 0.87 | -- |
R-Squared | -- | 68.03 | -- |
Beta | -- | 1.01 | -- |
Alpha | -- | -1.92 | -- |
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 22 Jun 2022) |
5.70 |
Minimum Investment $ | 1 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 100.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region North America |
Entry Price $ | 0.6501 |
Exit Price $ | 0.6501 |
Exit Price 1 Week Change $ |
-0.0103 |
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) | 0.55% |
Investment Management Fee | 0.55% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |