Morningstar Fund Report
Clarity Global Shares
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |