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About

Morningstar Fund Report

Clarity New Zealand Equity

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

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Growth of $10,000

No Chart Available

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Risk Analysis

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3-Year Risk Measures Fund Category Index
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Fund Details

Fund Inception 13 Nov 2019
Responsible Entity Clarity Funds Management Limited
Fund Manager Clarity Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 15 Apr 2021)
8.87
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 2.8434
Exit Price $ 2.8434
Exit Price
1 Week Change $
0.0024

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 (31 Mar 2021) 1.0600
Max Management Fee pa 0.66%
Max Admin Fee pa --
Max Brokerage 0.0000