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About

Morningstar Fund Report

Clarity Global Shares

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Clarity Global Shares
Index
Index: MSCI World GR NZD
Category
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 2
3 Year 2
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 -- / --