Morningstar Fund Report
Clarity Diversified Growth
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Clarity Diversified Growth
Index: MSCI World GR NZD
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 |
|
| 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 | -- / -- |