Morningstar Fund Report
Clarity-Capital Group New Perspective
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | -- | -- | -- | 43.73 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | 23.71 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.11 | -- | 0.95 | -- |
3 Month | 14.32 | -- | 7.48 | -- |
1 Year | 22.66 | -- | 18.47 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 22 Feb 2021) |
89.60 |
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 26 Feb 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World |
Entry Price $ | 3.2216 |
Exit Price $ | 3.2216 |
Exit Price 1 Week Change $ |
-0.1270 |
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 | -- |