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About

Morningstar Fund Report

Clarity Global Shares

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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-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
3 Year 3
5 Year 3
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 -- / --