Kernel Wealth Limited

Kernel S&P Global Clean Energy Fund

Kernel KiwiSaver PlanAggressive

What the provider says about this fund

The Kernel S&P Global Clean Energy Fund tracks the�S&P Developed Ex-Korea Clean Energy Index.�This fund invests in companies from developed markets with significant or total clean Energy exposure and low carbon-to-revenue footprints according to independent Assessors Trucost

1-year return

85.34%

5-year return p.a.

5.59%

Total annual fee

0.45%

Fund size ($m)

2.2

Members

208

Inception date

11 April 2022

Risk indicator

The official Smart Investor risk indicator uses a scale from 1 to 7.

1
2
3
4
5
6
7
Lower riskHigher risk

Investment mix

Growth assets

99.96%

Income assets

0.04%

Asset classActualTargetAverage for Aggressive funds
Commodities0.00%0.00%0.09%
International bonds0.00%0.00%0.17%
International shares99.34%100.00%59.89%
Listed property0.00%0.00%8.08%
New Zealand bonds0.00%0.00%0.17%
Unknown0.00%0.00%0.00%
Unlisted property0.00%0.00%0.17%

Top 10 holdings

RankAssetAsset classAsset typeCountry% of fund
1Nextracker Inc Class ASharesInternational EquitiesUS9.71%
2Bloom Energy CorpSharesInternational EquitiesUS8.97%
3First Solar IncSharesInternational EquitiesUS5.85%
4Iberdrola SASharesInternational EquitiesES5.50%
5GE Vernova IncSharesInternational EquitiesUS4.71%
6Edison IntlSharesInternational EquitiesUS4.48%
7NextEra Energy IncSharesInternational EquitiesUS4.24%
8E.ON SESharesInternational EquitiesDE4.01%
9Ormat TechnologiesSharesInternational EquitiesUS3.96%
10SSE Plc OrdSharesInternational EquitiesGB3.94%

Fees

0.45% total annual fee

Fee typeFeeCost per year on a $30,000 balanceAverage for Aggressive funds
Management fees0.45%$1350.71%
Other fees0.00%$00.08%
Membership fees0.00%$00.05%
Total combined fees0.45%$1350.85%

Yearly returns

Year endingFund returnAverage for Aggressive funds
31 March 2024-23.15%16.43%
31 March 2025-14.71%4.58%
31 March 202685.34%12.72%

Key personnel

NamePositionTime in role
Dean AndersonChief Executive7 years, 6 months
Helen SkinnerHead of Distribution and Sustainability Strategy1 year
Kerry McintoshChairman6 years, 9 months
Rhea PrasadPortfolio Manager3 years, 4 months
Stephen UptonChief Operating Officer6 years, 9 months