Morningstar Fund Report
Clarity Trans-Tasman Value
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -17.17 | 37.10 | 13.30 | -2.23 |
| +/- Cat | -10.69 | -4.47 | 8.77 | -- |
| +/- Index | -9.23 | 0.61 | 8.27 | 1.81 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.85 | 1.94 | 0.56 | 5 / 37 |
| 3 Month | 2.49 | 5.41 | 2.35 | 5 / 37 |
| 1 Year | 7.83 | 11.76 | 7.85 | 3 / 35 |
| 3 Year | 6.91 | -0.93 | 0.29 | 13 / 30 |
| 5 Year | 6.31 | -3.64 | -3.21 | 26 / 28 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.81 | 16.99 | 15.58 |
| Sharpe Ratio | 0.47 | 0.44 | -- |
| R-Squared | 92.82 | 78.74 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | 0.5 | 0.83 | -- |
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 29 Jun 2022) |
125.93 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 95.847 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.153 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | FSP174204 |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 2.7753 |
| Exit Price $ | 2.7753 |
| Exit Price 1 Week Change $ |
0.0609 |
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 | -- / -- |