Morningstar Fund Report
Clarity Diversified Growth
Fund Report | Report generated 04 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Clarity Diversified Growth
Index: MSCI World GR NZD
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 |
|
| 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 | -- / -- |