Morningstar Fund Report
Clarity-Capital Group New Perspective
Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
![]() |
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 | -- / -- |