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About

Morningstar Fund Report

Clarity-Capital Group New Perspective

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 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 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  Learn more

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 0
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 --