Morningstar Fund Report
Clarity Global Shares
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Clarity Global Shares
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -6.45 | 40.37 | 9.46 | -2.33 |
| +/- Cat | -7.69 | 3.99 | 4.02 | -0.05 |
| +/- Index | -10.13 | 9.36 | -1.90 | -0.64 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.33 | -0.05 | -0.64 | 28 / 46 |
| 3 Month | -5.78 | -0.35 | 1.17 | 27 / 46 |
| 1 Year | 3.84 | 3.19 | -3.29 | 15 / 41 |
| 3 Year | 10.29 | -0.31 | -1.68 | 11 / 33 |
| 5 Year | 9.67 | -0.82 | -2.32 | 14 / 26 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.15 | 12.71 | -- |
| Sharpe Ratio | 0.72 | 0.75 | -- |
| R-Squared | 84.71 | 77.33 | -- |
| Beta | 1.05 | 0.9 | -- |
| Alpha | -1.87 | -0.81 | -- |
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 May 2022) |
170.55 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.863 |
| International Equity | 98.871 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.266 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | FSP174207 |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.8772 |
| Exit Price $ | 3.8772 |
| Exit Price 1 Week Change $ |
0.1056 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.06% |
| Investment Management Fee | 0.66% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |