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About

Morningstar Fund Report

Clarity Diversified Income

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Clarity Diversified Income
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -2.14 13.20 0.41 -0.84
+/- Cat -2.11 1.69 1.26 1.02
+/- Index -4.52 4.57 1.16 0.85

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 1.02 0.85 6 / 53
3 Month -0.07 3.18 3.49 4 / 53
1 Year -1.18 2.68 2.18 6 / 53
3 Year 3.30 0.86 0.91 12 / 51
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.11 5.42 4.86
Sharpe Ratio 0.46 0.86 --
R-Squared 75.26 85.12 --
Beta 1.09 1.04 --
Alpha 0.8 -0.05 --

Fund Details

Fund Inception 23 May 2017
Responsible Entity Clarity Funds Management Limited
Fund Manager Clarity Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 May 2022)
6.46
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2022

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 22.676
International Equity 0.000
Listed Property 1.604
Unlisted Property 0.000
Domestic Fixed Interest 53.406
International Fixed Interest 0.000
Cash 22.315
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSP174208
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 2.6030
Exit Price $ 2.6030
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee 0.56%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --