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About

Morningstar Fund Report

Clarity Trans-Tasman Value

Retail

Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Clarity Trans-Tasman Value
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
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 2
3 Year 3
5 Year 2
10 Year 2

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 -- / --