Morningstar Fund Report
Kernel S&P Kensho Electric Vehicle Invtn
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -8.01 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -32.01 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -8.12 | -- | -11.70 | -- |
| 3 Month | -1.65 | -- | -13.52 | -- |
| 1 Year | -- | -- | -- | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 19 Jan 2022) |
6.85 |
| Minimum Investment $ | 1 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 100.320 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.320 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region North America |
| Entry Price $ | 0.7672 |
| Exit Price $ | 0.7672 |
| Exit Price 1 Week Change $ |
-0.0918 |
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 | -- / -- |