Morningstar Fund Report
Clarity Global Shares
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.75 | -6.46 | 40.37 | 7.05 |
| +/- Cat | -3.09 | -7.70 | 3.99 | -0.31 |
| +/- Index | -6.90 | -10.14 | 9.36 | -1.08 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.35 | -1.87 | -2.42 | 29 / 36 |
| 3 Month | 7.05 | -0.31 | -1.08 | 23 / 36 |
| 1 Year | 33.69 | 3.02 | 5.01 | 7 / 32 |
| 3 Year | 12.13 | -1.81 | -2.25 | 18 / 27 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.23 | 13.68 | -- |
| Sharpe Ratio | 0.77 | 0.96 | -- |
| R-Squared | 84.38 | 83.66 | -- |
| Beta | 1.03 | 0.92 | -- |
| Alpha | -2.13 | 0.7 | -- |
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 22 Jul 2021) |
120.66 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 1.465 |
| International Equity | 97.549 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.986 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | FSP174207 |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.9219 |
| Exit Price $ | 3.9219 |
| Exit Price 1 Week Change $ |
0.0100 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 1.0600 |
| Max Management Fee pa |
0.66% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |