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About

Morningstar Fund Report

Clarity Global Shares

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 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 2
3 Year 2
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