Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Clarity-Capital Group New Perspective

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 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 Mar-21 Sep-21
Fund -- -- 49.35 8.49
+/- Cat -- -- 12.97 1.08
+/- Index -- -- 18.34 -1.14

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.09 -0.65 -0.93 --
3 Month 0.68 0.60 -0.70 --
1 Year 25.14 2.83 1.16 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 13.63 --
Sharpe Ratio -- 0.82 --
R-Squared -- 83.81 --
Beta -- 0.92 --
Alpha -- 0.42 --

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 21 Oct 2021)
111.75
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2020

Domestic Equity 0.000
International Equity 97.451
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.549
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 3.6903
Exit Price $ 3.6903
Exit Price
1 Week Change $
0.0517

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at --

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