Performance as at 30 November 2024
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 19/12/2024 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | 1.2% | 3.5% | 16.4% | 5.9% | 5.4% | 8.3% | 2.9696 |
| Clarity Dividend Yield Fund | 1.1% | 3.7% | 11.6% | 4.2% | 3.7% | 9.4% | 1.4201 |
| Clarity New Zealand Equity Fund | 1.7% | 4.3% | 15.3% | 2.0% | N/A | 5.0% | 2.6665 |
| TAHITO Te Tai o Rehua Fund | 4.3% | 4.2% | 16.2% | 4.7% | 6.7% | 7.1% | 3.4391 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | 3.4% | 6.8% | 31.8% | 13.8% | 13.5% | 12.4% | 5.8110 |
| Clarity – Capital Group New Perspective Fund | 3.9% | 5.7% | 26.5% | 5.8% | N/A | 12.1% | 4.5220 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.4% | 1.2% | 7.8% | 3.2% | 2.2% | 3.7% | 1.1198 |
| Daintree Core Income PIE | 0.5% | 1.9% | N/A | N/A | N/A | N/A | 1.0158 |
| Enhanced Cash PIE | 0.4% | 1.4% | N/A | N/A | N/A | N/A | 2.5389 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 0.5% | 1.6% | 8.3% | 3.3% | 2.9% | 4.0% | 2.6155 |
| Clarity Diversified Growth Fund | 3.0% | 5.1% | 23.8% | 8.5% | 9.2% | 8.8% | 4.5469 |
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.