Fund Performance

When looking at returns and comparing funds, it is important to note the following: Kernel Fund returns are calculated on unit price movement, assuming distributions are reinvested and after fees, but before applicable PIE tax. Where fund returns are not able to be displayed due to the age of the funds, index returns have been used instead and denoted with an asterisk. Index returns are gross index returns, not including fees or taxes. All yearly returns are annualised. In some cases, 10 year data is not available for the fund or index. Please note that past performance is not an indicator of future performance.

Performance as at 31st August 2021

Fund name
3M
1Y
3Y
5Y
10Y
NZ 20

7.75%

8.64%

14.46%*

14.30%*

17.10%*

NZ Small & Mid Cap Opportunities

6.24%

29.03%

9.22%*

9.82%*

N/A

NZ Commercial Property

7.78%

17.38%

16.17%

11.91%

14.17%

S&P Global 100

11.46%

22.44%

15.24%*

17.88%*

N/A

S&P Global Dividend Aristocrats

1.09%

29.58%

1.71%*

5.44%*

9.10%*

Global Infrastructure

6.31%

14.56%

6.46%*

8.11%*

10.80%*

S&P Kensho Moonshots Innovation

-1.89%

48.31%*

36.71%*

39.12%*

N/A

S&P Kensho Electric Vehicle Innovation

-1.12%

63.76%*

37.32%*

30.64%*

N/A

NZ ESG 50 Tilted

5.56%*

14.49%*

14.69%*

15.21%*

N/A
Global Clean Energy

6.24%*

31.89%*

38.27%*

23.52%*

9.74%*

Global Green Property

7.86%*

36.49%*

5.57%*

4.66%*

N/A

The inception dates for the Funds are as follows:

NZ 20, NZ Small & Mid Cap Opportunities and NZ Commercial Property – 28 Aug 2019. Global Infrastructure, S&P Global Dividend Aristocrats and S&P Global 100 – 15 July 2020. S&P Kensho Moonshots Innovation and S&P Kensho Electric Vehicle Innovation – 17 February 2021. Global Green Property and Global Clean Energy – 16 June 2021. NZ 50 ESG Tilted – 14 July 2021.

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