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About

Morningstar Fund Report

Clarity-Capital Group New Perspective

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Clarity-Capital Group New Perspective
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

-- -- Mar-20 Jan-21
Fund -- -- -- 43.73
+/- Cat -- -- -- --
+/- Index -- -- -- 23.71

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -- 0.95 --
3 Month 14.32 -- 7.48 --
1 Year 22.66 -- 18.47 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 05 Nov 2019
Responsible Entity Clarity Funds Management Limited
Fund Manager Capital Group
Base Currency $NZ
Net Assets $Mil
(as at 22 Feb 2021)
89.60
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 3.2216
Exit Price $ 3.2216
Exit Price
1 Week Change $
-0.1270

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 1.25%
Max Admin Fee pa --
Max Brokerage --