Performance as at 30 June 2026
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 28/07/2026 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | 2.7% | 7.1% | 16.3% | 10.1% | 7.4% | 8.6% | 3.5009 |
| Clarity Dividend Yield Fund | 0.3% | 4.4% | 16.9% | 10.5% | 6.4% | 9.9% | 1.6590 |
| Clarity New Zealand Equity Fund | 2.9% | 6.1% | 9.0% | 7.3% | 3.4% | 5.2% | 2.9030 |
| TAHITO Ethical Sustainable Fund | 4.6% | 4.1% | -4.0% | 3.2% | 1.9% | 5.0% | 3.4546 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | 3.6% | 15.8% | 30.2% | 23.3% | 16.2% | 14.2% | 8.0430 |
| Clarity – Capital Group New Perspective Fund | 2.9% | 13.5% | 18.6% | 17.2% | 9.6% | 13.0% | 5.3762 |
| Nanuk New World Active PIE | 4.7% | 22.3% | N/A | N/A | N/A | N/A | 1.0586 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.9% | 2.0% | 4.2% | 5.9% | 3.0% | 3.8% | 1.1385 |
| Daintree Core Income PIE | 0.4% | 1.7% | 4.3% | N/A | N/A | 4.8% | 1.0123 |
| Daintree High Income PIE | 0.5% | 2.1% | N/A | N/A | N/A | N/A | 1.0152 |
| Enhanced Cash PIE | 0.3% | 0.8% | 3.5% | N/A | N/A | 4.4% | 2.5831 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 0.6% | 2.4% | 7.8% | 7.0% | 3.9% | 4.6% | 2.7598 |
| Clarity Diversified Growth Fund | 3.1% | 10.4% | 16.8% | 14.5% | 9.7% | 9.5% | 5.4986 |
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.