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Morningstar Fund Report

Kernel S&P Kensho Electric Vehicle Invtn

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Kernel S&P Kensho Electric Vehicle Invtn
Index
Index: S&P 500 TR NZD
Category
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  Learn more

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 0
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 -- / --