Morningstar Fund Report
Clarity-Capital Group New Perspective
Fund Report | Report generated 23 May 2022 | 
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 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 |
|
| 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 | -- / -- |