Performance as at 31 October 2023

Fund 1 month 3 months 1 year 3 years p.a. 5 years p.a. Since inception p.a. Latest unit price 01/12/2023
LOCAL SHARES (NZ AND AUSTRALIA)
Clarity Trans-Tasman Value Fund  -2.6% -7.5% -2.8% 6.9% 3.8% 7.8% 2.7073
Clarity Dividend Yield Fund  -2.7% -7.0% -2.6% 3.7% 4.7% 8.9% 1.3727
Clarity New Zealand Equity Fund -3.1% -8.3% -3.1% -1.6% N/A 1.6% 2.4616
TAHITO Te Tai o Rehua Fund -4.4% -9.8% 1.0% 4.0% N/A 3.7% 3.0703
GLOBAL SHARES
Clarity Global Shares Fund  -1.3% -4.0% 10.6% 13.3% 9.4% 9.1% 4.4806
Clarity – Capital Group New Perspective Fund  -1.9% -6.6% 10.5% 6.1% N/A 7.5% 3.5264
FIXED INCOME
Clarity Fixed Income Fund 0.2% -0.1% 3.2% -1.3% 1.4% 3.0% 1.0739
DIVERSIFIED FUNDS
Clarity Diversified Income Fund  -0.5% -1.8% 1.6% 1.0% 2.8% 3.0% 2.5257
Clarity Diversified Growth Fund  -2.2% -6.1% 5.8% 8.0% 6.1% 6.1% 3.7302

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.