Morningstar Fund Report
Clarity Trans-Tasman Value
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Clarity Trans-Tasman Value
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -1.22 | -17.17 | 37.10 | 11.05 |
| +/- Cat | -12.26 | -10.69 | -4.47 | 2.23 |
| +/- Index | -15.32 | -9.23 | 0.61 | 4.25 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.61 | 2.16 | 1.15 | 2 / 29 |
| 3 Month | 3.03 | 2.84 | 2.19 | 3 / 29 |
| 1 Year | 11.34 | 2.61 | 3.64 | 7 / 28 |
| 3 Year | 8.97 | -7.20 | -5.20 | 26 / 26 |
| 5 Year | 5.81 | -7.45 | -6.29 | 24 / 24 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.19 | 14.81 | 14.76 |
| Sharpe Ratio | 0.6 | 1.03 | -- |
| R-Squared | 92.96 | 81.46 | -- |
| Beta | 0.99 | 0.89 | -- |
| Alpha | -4.51 | 2.78 | -- |
Fund Details
| Fund Inception | 01 Nov 2007 |
| Responsible Entity | Clarity Funds Management Limited |
| Fund Manager | Clarity Funds Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 20 Jan 2022) |
122.60 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 95.609 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.391 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | FSP174204 |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 2.9334 |
| Exit Price $ | 2.9334 |
| Exit Price 1 Week Change $ |
-0.0142 |
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 | -- / -- |