Performance as at 31 July 2025
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 20/08/2025 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | 3.2% | 11.1% | 9.2% | 6.7% | 9.4% | 8.3% | 3.2196 |
| Clarity Dividend Yield Fund | 2.8% | 12.6% | 15.1% | 7.1% | 8.3% | 9.6% | 1.5531 |
| Clarity New Zealand Equity Fund | 2.2% | 10.3% | 8.7% | 6.0% | 3.8% | 4.9% | 2.7856 |
| TAHITO Te Tai o Rehua Fund | 2.4% | 9.7% | 10.2% | 6.3% | 8.8% | 7.0% | 3.6979 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | 3.2% | 14.5% | 15.8% | 18.5% | 17.2% | 12.6% | 6.5492 |
| Clarity – Capital Group New Perspective Fund | 2.4% | 12.3% | 15.8% | 15.2% | 12.2% | 12.3% | 4.9393 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.6% | 1.1% | 5.6% | 4.7% | 2.2% | 3.8% | 1.1334 |
| Daintree Core Income PIE | 0.6% | 1.5% | N/A | N/A | N/A | N/A | 1.0006 |
| Enhanced Cash PIE | 0.4% | 1.1% | 5.0% | N/A | N/A | N/A | 2.5513 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 1.3% | 4.6% | 7.8% | 5.0% | 4.3% | 4.3% | 2.7057 |
| Clarity Diversified Growth Fund | 2.6% | 11.0% | 12.1% | 12.3% | 12.2% | 8.9% | 4.9737 |
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.