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About

Morningstar Fund Report

Clarity Dividend Yield

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 11.36 -13.69 34.09 7.53
+/- Cat 0.32 -7.21 -7.49 -1.16
+/- Index -2.74 -5.75 -2.41 1.29

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.18 -0.81 0.17 25 / 30
3 Month 4.58 -1.74 -0.81 27 / 30
1 Year 24.34 3.94 8.10 8 / 30
3 Year 8.71 -4.28 -1.69 25 / 27
5 Year 9.70 -2.91 -2.13 20 / 26

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.18 16.4 15.34
Sharpe Ratio 0.58 0.76 --
R-Squared 83.3 78.24 --
Beta 0.9 0.92 --
Alpha -0.54 2.67 --

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 27 Sep 2021)
154.42
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 86.161
International Equity 0.000
Listed Property 9.399
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.440
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Sep 2021

APIR Code FSP174205
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.5831
Exit Price $ 1.5831
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 0.66%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --