Morningstar Fund Report
Clarity-Capital Group New Perspective
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 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 | -- / -- |