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Our Funds

Choose between our range of funds to suit your goals and timeframe.

Fund Performance

Performance as of 31 July 2025

Fund name3M1Y3Y5YSince inceptionFund Mgmt Fee

Australia 100

Inception date: 13 August 2025

N/AN/AN/AN/AN/A0.25%

Balanced

Inception date: 07 November 2022

6.95%9.68%N/AN/A12.80%0.25%

Cash Plus

Inception date: 07 November 2022

1.06%5.05%N/AN/A5.74%0.25%

Conservative

Inception date: 13 August 2025

N/AN/AN/AN/AN/A0.25%

Emerging Markets

Inception date: 11 November 2024

11.09%N/AN/AN/A7.33%0.45%

Global 100

Inception date: 15 July 2020

17.44%18.31%21.63%19.62%19.10%0.25%

Global 100 (NZD Hedged)

Inception date: 02 November 2022

16.61%16.02%N/AN/A24.16%0.25%

Global ESG

Inception date: 03 July 2023

11.97%16.57%N/AN/A22.82%0.25%

Global ESG (NZD Hedged)

Inception date: 03 July 2023

11.49%14.38%N/AN/A19.96%0.25%

Global Infrastructure

Inception date: 15 July 2020

0.61%16.41%8.34%10.84%10.72%0.25%

Global Infrastructure (NZD Hedged)

Inception date: 27 July 2022

-0.06%13.83%5.37%N/A6.08%0.25%

Global Property (NZD Hedged)

Inception date: 16 June 2021

1.76%2.43%0.63%N/A-1.87%0.25%

High Growth

Inception date: 11 April 2022

10.96%12.07%13.67%N/A12.34%0.25%

March 2027 NZ Bond

Inception date: 07 March 2024

1.14%6.17%N/AN/A7.49%0.50%

March 2029 NZ Bond

Inception date: 07 March 2024

1.14%5.93%N/AN/A8.18%0.50%

NZ 20

Inception date: 28 August 2019

7.10%1.58%4.77%2.30%4.23%0.25%

NZ 50 ESG Tilted

Inception date: 14 July 2021

7.32%6.40%6.15%N/A2.21%0.25%

NZ Bond

Inception date: 07 March 2024

1.32%7.46%N/AN/A9.70%0.40%

NZ Commercial Property

Inception date: 28 August 2019

16.35%9.49%0.30%0.91%-0.08%0.25%

NZ Small & Mid Cap Opportunities

Inception date: 28 August 2019

14.40%17.57%1.80%2.55%1.39%0.25%

S&P 500 (NZD Hedged)

Inception date: 11 April 2022

13.90%14.54%15.34%N/A11.16%0.25%

S&P 500 (Unhedged)

Inception date: 11 November 2024

14.90%N/AN/AN/A5.26%0.25%

S&P Global Clean Energy

Inception date: 16 June 2021

22.53%3.04%-8.48%N/A-4.59%0.45%

S&P Global Dividend Aristocrats

Inception date: 15 July 2020

4.72%7.99%8.83%13.07%12.29%0.25%

US Bond

Inception date: 11 December 2023

0.16%2.17%N/AN/A3.67%0.30%

World ex-US

Inception date: 13 August 2025

N/AN/AN/AN/AN/A0.25%

World ex-US (NZD-Hedged)

Inception date: 13 August 2025

N/AN/AN/AN/AN/A0.25%

Kernel fund returns are after fees, assuming distributions are reinvested and at 0% PIR tax. Returns for periods of more than a year are annualised to be per annum (p.a.).

Fund management fees are per annum (p.a.).

Please note that past performance is not an indicator of future performance.

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© Copyright 2025 Kernel Wealth Limited

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Indices provided by: S&P Dow Jones Indices