Performance as at 31 December 2024
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 17/01/2025 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | -1.5% | 0.8% | 9.4% | 3.8% | 5.4% | 8.2% | 3.0561 |
| Clarity Dividend Yield Fund | -1.3% | 1.8% | 6.2% | 2.4% | 3.4% | 9.2% | 1.4570 |
| Clarity New Zealand Equity Fund | 0.2% | 4.4% | 11.9% | 1.2% | 3.8% | 4.9% | 2.7500 |
| TAHITO Te Tai o Rehua Fund | -2.1% | 1.7% | 8.4% | 2.5% | 6.3% | 6.6% | 3.5435 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | 0.3% | 6.3% | 27.3% | 12.3% | 13.3% | 12.2% | 5.9983 |
| Clarity – Capital Group New Perspective Fund | 1.5% | 6.3% | 23.9% | 5.7% | 12.2% | 12.2% | 4.6258 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.9% | 1.2% | 6.8% | 3.3% | 2.5% | 3.8% | 1.1195 |
| Daintree Core Income PIE | 0.5% | 1.7% | N/A | N/A | N/A | N/A | 1.0169 |
| Enhanced Cash PIE | 0.5% | 1.4% | N/A | N/A | N/A | N/A | 2.5485 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 0.2% | 1.1% | 6.1% | 2.9% | 3.0% | 4.0% | 2.6329 |
| Clarity Diversified Growth Fund | -0.2% | 4.0% | 18.8% | 7.2% | 9.2% | 8.7% | 4.6692 |
6143121Performance 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.