Morningstar Fund Report
Clarity-Capital Group New Perspective
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Clarity-Capital Group New Perspective
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| -- | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | -- | -- | 49.35 | 3.69 |
| +/- Cat | -- | -- | 12.97 | 1.68 |
| +/- Index | -- | -- | 18.34 | 1.45 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.20 | 0.57 | 0.16 | 18 / 36 |
| 3 Month | 6.54 | -1.59 | -3.19 | 28 / 35 |
| 1 Year | 34.66 | 10.61 | 14.49 | 3 / 32 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 13.56 | -- |
| Sharpe Ratio | -- | 0.92 | -- |
| R-Squared | -- | 83.32 | -- |
| Beta | -- | 0.92 | -- |
| Alpha | -- | 0.62 | -- |
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 15 Jun 2021) |
100.69 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | None |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.5019 |
| Exit Price $ | 3.5019 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | -- |