Performance as at 30 September 2025

Fund 1 month 3 months 1 year 3 years p.a. 5 years p.a. Since inception p.a. Latest unit price 24/10/2025
LOCAL SHARES (NZ AND AUSTRALIA)
Clarity Trans-Tasman Value Fund  3.2% 9.2% 13.7% 9.5% 10.5% 8.6% 3.3747
Clarity Dividend Yield Fund  3.2% 10.7% 20.0% 10.6% 9.0% 10.1% 1.6526
Clarity New Zealand Equity Fund 2.8% 5.0% 10.0% 8.1% 4.5% 5.2% 2.8425
TAHITO Te Tai o Rehua Fund 0.4% 2.8% 8.2% 8.8% 8.2% 6.8% 3.7291
GLOBAL SHARES
Clarity Global Shares Fund  3.8% 8.8% 23.3% 23.2% 17.9% 13.1% 6.9208
Clarity – Capital Group New Perspective Fund  3.8% 7.6% 20.1% 20.2% 12.2% 12.9% 5.2338
Nanuk New World Active PIE N/A N/A N/A N/A N/A N/A 1.0196
FIXED INCOME
Clarity Fixed Income Fund 0.9% 2.4% 5.8% 6.2% 2.3% 3.9% 1.1528
Daintree Core Income PIE 0.6% 1.8% 5.4% N/A N/A 5.8% 1.0049
Enhanced Cash PIE 0.4% 1.0% 4.7% N/A N/A 5.0% 2.5687
DIVERSIFIED FUNDS
Clarity Diversified Income Fund  1.7% 5.1% 9.7% 7.2% 4.6% 4.7% 2.7948
Clarity Diversified Growth Fund  3.0% 7.2% 16.1% 16.2% 12.6% 9.3% 5.1988

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.