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About

Morningstar Fund Report

Clarity Dividend Yield

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Clarity Dividend Yield
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 11.36 -13.69 34.09 34.09
+/- Cat 0.32 -7.21 -7.49 -7.49
+/- Index -2.74 -5.75 -2.41 -2.41

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.82 0.61 -0.86 17 / 32
3 Month -1.12 -1.04 -1.96 15 / 32
1 Year 34.09 -7.68 -2.41 17 / 31
3 Year 8.82 -4.94 -3.94 24 / 28
5 Year 9.36 -3.02 -2.33 21 / 28

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.18 16.15 15.36
Sharpe Ratio 0.57 0.79 --
R-Squared 82.95 78.97 --
Beta 0.9 0.91 --
Alpha -2.35 1.31 --

Fund Details

Fund Inception 15 Nov 2013
Responsible Entity Clarity Funds Management Limited
Fund Manager Clarity Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 19 Apr 2021)
158.23
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 85.695
International Equity 0.000
Listed Property 11.634
Unlisted Property 0.000
Domestic Fixed Interest 0.611
International Fixed Interest 0.000
Cash 2.060
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code FSP174205
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.5454
Exit Price $ 1.5454
Exit Price
1 Week Change $
0.0216

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 1.0600
Max Management Fee pa 0.66%
Max Admin Fee pa --
Max Brokerage 0.0000