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About

Morningstar Fund Report

Clarity Fixed Income

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Clarity Fixed Income
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 5.16 2.41 4.45 -1.40
+/- Cat -0.29 -0.67 2.59 0.90
+/- Index -1.81 -2.50 4.70 1.27

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -0.06 -0.15 22 / 29
3 Month -1.02 0.43 0.68 5 / 29
1 Year -2.21 2.20 3.28 4 / 29
3 Year 2.38 0.78 0.82 4 / 29
5 Year 3.37 0.69 0.40 3 / 26

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.89 3.57 4.18
Sharpe Ratio 0.6 0.28 --
R-Squared 64.67 84.5 --
Beta 0.56 0.8 --
Alpha 1.19 0.19 --

Fund Details

Fund Inception 11 Jul 2014
Responsible Entity Clarity Funds Management Limited
Fund Manager Clarity Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 27 Jan 2022)
171.82
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 78.184
International Fixed Interest 0.000
Cash 21.816
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code FSP174206
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.1177
Exit Price $ 1.1177
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --