Morningstar Fund Report
Clarity Global Shares
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Clarity Global Shares
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.75 | -6.46 | 40.37 | 6.86 |
| +/- Cat | -3.09 | -7.70 | 3.99 | -0.55 |
| +/- Index | -6.90 | -10.14 | 9.36 | -2.77 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.21 | -0.77 | -1.05 | 34 / 40 |
| 3 Month | -0.18 | -0.26 | -1.56 | 28 / 40 |
| 1 Year | 28.48 | 6.17 | 4.50 | 4 / 37 |
| 3 Year | 9.75 | -2.40 | -2.47 | 25 / 32 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.35 | 13.63 | -- |
| Sharpe Ratio | 0.63 | 0.82 | -- |
| R-Squared | 84.93 | 83.81 | -- |
| Beta | 1.04 | 0.92 | -- |
| Alpha | -2.42 | 0.42 | -- |
Fund Details
| Fund Inception | 26 Apr 2017 |
| Responsible Entity | Clarity Funds Management Limited |
| Fund Manager | Clarity Funds Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 26 Oct 2021) |
127.82 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.890 |
| International Equity | 97.500 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.610 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | FSP174207 |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.9710 |
| Exit Price $ | 3.9710 |
| Exit Price 1 Week Change $ |
-0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 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 | -- / -- |