Performance as at 31 December 2025
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 03/02/2026 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | 1.4% | 2.8% | 16.0% | 10.1% | 8.2% | 8.6% | 3.3983 |
| Clarity Dividend Yield Fund | 1.4% | 2.5% | 20.8% | 10.5% | 6.5% | 10.1% | 1.6401 |
| Clarity New Zealand Equity Fund | 0.4% | 2.7% | 8.2% | 7.9% | 2.8% | 5.4% | 2.8332 |
| TAHITO Te Tai o Rehua Fund | -1.8% | -3.4% | 2.7% | 7.3% | 4.3% | 6.0% | 3.4811 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | 1.5% | 4.0% | 20.6% | 23.9% | 16.7% | 13.2% | 7.1465 |
| Clarity – Capital Group New Perspective Fund | 0.4% | 2.6% | 15.9% | 21.1% | 10.5% | 12.8% | 5.1610 |
| Nanuk New World Active PIE | 2.7% | N/A | N/A | N/A | N/A | 13.0% | 0.9946 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.2% | 0.1% | 4.6% | 6.3% | 2.5% | 3.8% | 1.1383 |
| Daintree Core Income PIE | 0.4% | 0.8% | 4.5% | N/A | N/A | 5.3% | 1.0043 |
| Daintree High Income PIE | 0.4% | N/A | N/A | N/A | N/A | 3.1% | 1.0037 |
| Enhanced Cash PIE | 0.3% | 0.9% | 4.1% | N/A | N/A | 4.8% | 2.5735 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 0.5% | 0.8% | 9.4% | 7.3% | 3.7% | 4.6% | 2.7601 |
| Clarity Diversified Growth Fund | 0.7% | 2.1% | 14.1% | 16.4% | 10.5% | 9.3% | 5.2025 |
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.