Performance as at 31 January 2024
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 20/02/2025 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
|||||||
| Clarity Trans-Tasman Value Fund | 1.5% | 1.2% | 9.9% | 6.2% | 5.4% | 8.3% | 3.0570 |
| Clarity Dividend Yield Fund | 1.5% | 1.3% | 7.2% | 5.0% | 3.4% | 9.3% | 1.4546 |
| Clarity New Zealand Equity Fund | -0.9% | 1.0% | 10.0% | 3.8% | 3.2% | 4.7% | 2.7049 |
| TAHITO Te Tai o Rehua Fund | 2.8% | 5.0% | 10.8% | 6.6% | 6.2% | 7.0% | 3.5716 |
GLOBAL SHARES |
|||||||
| Clarity Global Shares Fund | 3.3% | 7.1% | 27.3% | 14.2% | 14.1% | 12.6% | 6.0766 |
| Clarity – Capital Group New Perspective Fund | 3.8% | 9.5% | 25.7% | 9.3% | 12.6% | 12.8% | 4.6961 |
FIXED INCOME |
|||||||
| Clarity Fixed Income Fund | 0.1% | 1.4% | 7.1% | 3.5% | 2.3% | 3.7% | 1.1150 |
| Daintree Core Income PIE | 0.6% | 1.5% | N/A | N/A | N/A | N/A | 1.0195 |
| Enhanced Cash PIE | 0.4% | 1.3% | N/A | N/A | N/A | N/A | 2.5377 |
DIVERSIFIED FUNDS |
|||||||
| Clarity Diversified Income Fund | 0.5% | 1.2% | 6.7% | 3.8% | 2.9% | 4.0% | 2.6228 |
| Clarity Diversified Growth Fund | 2.7% | 5.5%` | 19.5% | 9.9% | 9.6% | 8.9% | 4.7187 |
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.