Performance as at 30 April 2025
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 29/05/2025 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | -1.8% | -5.5% | 2.2% | 1.5% | 8.4% | 7.8% | 2.9615 |
| Clarity Dividend Yield Fund | -1.1% | -4.3% | 3.5% | 1.3% | 7.0% | 8.6% | 1.4225 |
| Clarity New Zealand Equity Fund | -2.6% | -6.2% | 1.7% | 1.5% | 3.8% | 3.2% | 2.6084 |
| TAHITO Te Tai o Rehua Fund | -0.1% | -6.0% | 4.3% | 2.4% | 8.4% | 5.5% | 3.4990 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | -2.1% | -7.1% | 9.6% | 13.7% | 15.2% | 11.1% | 5.9933 |
| Clarity – Capital Group New Perspective Fund | -0.9% | -7.8% | 9.2% | 10.3% | 12.3% | 10.5% | 4.6156 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.7% | 1.5% | 8.1% | 5.0% | 2.4% | 3.8% | 1.1193 |
| Daintree Core Income PIE | -0.4% | 0.3% | N/A | N/A | N/A | N/A | 1.0103 |
| Enhanced Cash PIE | 0.3% | 1.1% | N/A | N/A | N/A | N/A | 2.5454 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 0.1% | -0.4% | 6.1% | 3.6% | 3.9% | 3.8% | 2.6052 |
| Clarity Diversified Growth Fund | -1.3% | -6.2% | 7.1% | 8.0% | 11.5% | 7.8% | 4.6295 |
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.