Morningstar Fund Report
Clarity Trans-Tasman Value
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |