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About

Morningstar Fund Report

Clarity Diversified Growth

Retail

Fund Report | Report generated 04 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Clarity Diversified Growth
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -10.72 39.41 8.11 -3.15
+/- Cat -11.96 3.03 2.66 --
+/- Index -14.40 8.40 -3.25 -1.32

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 -0.67 -1.16 30 / 53
3 Month -0.46 2.56 1.34 13 / 52
1 Year 1.47 0.99 -5.46 18 / 46
3 Year 8.68 -2.81 -4.57 27 / 35
5 Year 7.56 -2.72 -4.65 28 / 30

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.86 12.64 --
Sharpe Ratio 0.63 0.8 --
R-Squared 73.06 76.33 --
Beta 0.98 0.91 --
Alpha -3.63 -1.43 --

Fund Details

Fund Inception 09 May 2017
Responsible Entity Clarity Funds Management Limited
Fund Manager Clarity Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2022)
4.95
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 42.046
International Equity 51.119
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.836
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2022

APIR Code FSP174209
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 3.2992
Exit Price $ 3.2992
Exit Price
1 Week Change $
0.0255

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.16%
Investment Management Fee 0.76%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --