Latest Fund Factsheet
Updated: 30.06.2026
Total World
Own the world in one fund. Thousands of companies across developed and emerging markets.
Available on Plus and Premium plans only.
5-10 Years
Minimum suggested investment time frame
15.69%
5 year p.a index return as at 30 June 2026
1.61%
Indicative dividend yield as at 30 June 2026
0.12%
Management fee p.a.
Overview
The Total World Fund gives you exposure to thousands of companies across developed and emerging markets through a single Kernel holding. It's designed as a core, long-term holding for customers contributing regularly. The fund invests in Vanguard's Total World Stock ETF, which tracks one of the most diversified indices available anywhere in the world, the FTSE Global All Cap Index.
Where is my money?
Take comfort in knowing which companies and locations your money is invested in.
holdings
Fund holdings as at 30 June 2026
| Company | Country | Industry | Weighting |
|---|---|---|---|
VT Vanguard Total World Stock Index ETF | MULTI | 100.03% | |
C& Cash & Cash Equivalents | - | -0.03% | |
Returns
As at 30 June 2026
N/A
3 months
N/A
1 year
N/A
3 years
N/A
5 years
-3.02%
Since inception
Fund returns are after fees and at 0% PIR tax. See our full performance disclaimer for more details.
Risk
The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.
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Lower risk
Higher risk
Performance
Range of Returns
-12.68% vs 41.12%
The lowest and highest 12 month returns, in 5 years as at 30 June 2026*
Growth of 10K
$20,725.07
For the 5 years as at 30 June 2026, an investment of $10,000 would be up 107.25%*
Investment Objective
Growth & Diversification
The fund is designed to provide long-term capital growth and diversification.
*These are the gross benchmark returns, not including fees or taxes.
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