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About

Morningstar Fund Report

Clarity New Zealand Equity

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Clarity New Zealand Equity
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

-- Mar-20 Mar-21 Dec-21
Fund -- -- 25.74 6.17
+/- Cat -- -- -6.43 0.11
+/- Index -- -- -2.48 2.41

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 -0.14 0.11 17 / 27
3 Month 0.06 1.57 1.88 3 / 27
1 Year 2.60 0.38 3.04 11 / 26
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 13.34 13.33
Sharpe Ratio -- 1.11 --
R-Squared -- 95.46 --
Beta -- 0.98 --
Alpha -- 1.75 --

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 17 Jan 2022)
8.05
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 91.382
International Equity 0.000
Listed Property 4.011
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.607
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 2.8800
Exit Price $ 2.8800
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 0.66%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --