Performance as at 31 August 2024

Fund 1 month 3 months 1 year 3 years p.a. 5 years p.a. Since inception p.a. Latest unit price 09/09/2024
LOCAL SHARES (NZ AND AUSTRALIA)
Clarity Trans-Tasman Value Fund  0.4% 5.9% 9.8% 4.5% 5.5% 8.2% 2.9651
Clarity Dividend Yield Fund  2.7% 6.7% 7.8% 1.4% 3.3% 9.2% 1.4360
Clarity New Zealand Equity Fund 1.5% 5.4% 10.1% 0.0% N/A 4.3% 2.6783
TAHITO Te Tai o Rehua Fund 1.9% 8.1% 7.9% 2.2% N/A 6.6% 3.4181
GLOBAL SHARES
Clarity Global Shares Fund  -1.6% 3.6% 22.5% 11.4% 13.6% 11.8% 5.3493
Clarity – Capital Group New Perspective Fund  0.3% 4.4% 18.2% 4.4% N/A 11.4% 4.0995
FIXED INCOME
Clarity Fixed Income Fund 0.7% 3.5% 8.8% 2.2% 1.9% 3.7% 1.1177
Daintree Core Income PIE N/A N/A N/A N/A N/A N/A 1.0058
Enhanced Cash PIE 0.5% N/A N/A N/A N/A N/A 2.5254
DIVERSIFIED FUNDS
Clarity Diversified Income Fund  1.2% 4.2% 8.2% 1.8% 2.7% 3.9% 2.6249
Clarity Diversified Growth Fund  0.0% 4.9% 15.9% 6.6% 9.2% 8.4% 4.3016

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.