Morningstar Fund Report
Clarity Fixed Income
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 2.41 | 4.45 | -3.56 | -0.85 |
+/- Cat | -0.67 | 2.59 | 1.81 | -- |
+/- Index | -2.50 | 4.70 | 2.82 | 1.05 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.36 | 0.23 | 0.16 | 3 / 37 |
3 Month | -2.03 | 1.31 | 1.98 | 6 / 37 |
1 Year | -4.31 | 2.50 | 3.91 | 5 / 37 |
3 Year | 0.34 | 1.40 | 1.97 | 3 / 31 |
5 Year | 2.11 | 1.01 | 1.03 | 3 / 29 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.03 | 3.72 | 4.41 |
Sharpe Ratio | -0.08 | -0.4 | -- |
R-Squared | 68.87 | 85.41 | -- |
Beta | 0.57 | 0.79 | -- |
Alpha | 1.01 | 0.14 | -- |
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 Jun 2022) |
167.99 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 76.557 |
International Fixed Interest | 0.000 |
Cash | 23.443 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | FSP174206 |
Legal Type | Investment Trusts |
Status | Open |
Category | NZ Bonds |
Entry Price $ | 1.0788 |
Exit Price $ | 1.0788 |
Exit Price 1 Week Change $ |
0.0118 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 | -- / -- |