Performance as at 31 October 2024
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 20/11/2024 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
|||||||
| Clarity Trans-Tasman Value Fund | 1.1% | 2.8% | 17.6% | 5.3% | 5.8% | 8.3% | 3.0124 |
| Clarity Dividend Yield Fund | 2.1% | 5.4% | 14.1% | 3.0% | 3.7% | 9.4% | 1.4445 |
| Clarity New Zealand Equity Fund | 2.5% | 4.1% | 18.1% | 1.1% | N/A | 4.7% | 2.6769 |
| TAHITO Te Tai o Rehua Fund | -0.4% | 1.9% | 17.7% | 2.6% | 6.5% | 6.4% | 3.5123 |
GLOBAL SHARES |
|||||||
| Clarity Global Shares Fund | 2.5% | 1.6% | 33.0% | 12.9% | 13.3% | 12.0% | 5.7934 |
| Clarity – Capital Group New Perspective Fund | 0.8% | 2.0% | 28.6% | 4.4% | N/A | 11.4% | 4.3958 |
FIXED INCOME |
|||||||
| Clarity Fixed Income Fund | -0.1% | 1.6% | 10.0% | 3.1% | 2.1% | 3.7% | 1.1093 |
| Daintree Core Income PIE | 0.7% | N/A | N/A | N/A | N/A | N/A | 1.0155 |
| Enhanced Cash PIE | 0.5% | 1.5% | N/A | N/A | N/A | N/A | 2.5283 |
DIVERSIFIED FUNDS |
|||||||
| Clarity Diversified Income Fund | 0.4% | 2.4% | 10.4% | 2.9% | 2.9% | 4.0% | 2.6120 |
| Clarity Diversified Growth Fund | 1.2% | 2.0% | 25.3% | 7.4% | 9.1% | 8.5% | 4.5410 |
Performance is after fees but before tax. Important: This does not tell you how the funds will perform in the future. For more information see our fund commentary or fund updates.