Morningstar Fund Report
Clarity Fixed Income
Performance
31 Jan 2021
Growth of $10,000

Fund: Clarity Fixed Income

Index: S&P/NZX NZ Composite Invest Grade NZD

Category: NZ Bonds
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 4.71 | 5.16 | 2.41 | 5.28 |
+/- Cat | 0.66 | -0.29 | -0.67 | -- |
+/- Index | 0.06 | -1.81 | -2.50 | 2.97 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.03 | -- | 0.37 | -- |
3 Month | -0.71 | -- | 1.80 | -- |
1 Year | 3.67 | -- | 0.37 | -- |
3 Year | 4.44 | -- | -0.58 | -- |
5 Year | 4.34 | -- | -0.14 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.57 | -- | -- |
Sharpe Ratio | 1.29 | -- | -- |
R-Squared | 60.76 | -- | -- |
Beta | 0.66 | -- | -- |
Alpha | 0.75 | -- | -- |
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 25 Feb 2021) |
185.18 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 90.193 |
International Fixed Interest | 0.000 |
Cash | 9.807 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | FSP174206 |
Legal Type | Investment Trusts |
Status | Open |
Category | NZ Bonds |
Entry Price $ | 1.1502 |
Exit Price $ | 1.1502 |
Exit Price 1 Week Change $ |
-0.0032 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | -- |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (31 Dec 2020) | 0.7600 |
Max Management Fee pa![]() |
0.36% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |