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About

Morningstar Fund Report

Clarity-Capital Group New Perspective

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

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 Mar-21 Mar-22 Apr-22
Fund -- 49.35 4.24 -6.47
+/- Cat -- 12.97 -1.21 -4.19
+/- Index -- 18.34 -7.13 -4.78

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.47 -4.19 -4.78 --
3 Month -10.31 -4.87 -3.35 --
1 Year -5.79 -6.43 -12.91 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.71 --
Sharpe Ratio -- 0.75 --
R-Squared -- 77.33 --
Beta -- 0.9 --
Alpha -- -0.81 --

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 19 May 2022)
91.92
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 99.076
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.924
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 3.0356
Exit Price $ 3.0356
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.31%
Investment Management Fee 0.91%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --