Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Clarity Diversified Growth

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

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-19 Mar-20 Mar-21 Dec-21
Fund 1.38 -10.73 39.40 12.56
+/- Cat -5.46 -11.97 3.01 -0.68
+/- Index -9.27 -14.41 8.39 -6.58

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.57 1.64 0.17 6 / 30
3 Month 5.26 -0.25 -3.42 20 / 30
1 Year 17.43 -3.14 -11.23 19 / 29
3 Year 14.92 -4.93 -6.56 24 / 26
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.99 --
Sharpe Ratio -- 1.53 --
R-Squared -- 79.57 --
Beta -- 0.88 --
Alpha -- 0.77 --

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 20 Jan 2022)
5.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 39.946
International Equity 52.937
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.117
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code FSP174209
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 3.6404
Exit Price $ 3.6404
Exit Price
1 Week Change $
-0.0693

Morningstar Ratings

Overall 0
3 Year  
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 -- / --