Performance as at 31 May 2026
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 15/06/2026 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | 1.6% | -2.4% | 16.3% | 9.8% | 7.2% | 8.5% | 3.4235 |
| Clarity Dividend Yield Fund | 0.8% | 0.6% | 20.9% | 11.1% | 6.7% | 10.0% | 1.6475 |
| Clarity New Zealand Equity Fund | 2.8% | -2.3% | 8.6% | 6.6% | 3.4% | 4.8% | 2.7904 |
| TAHITO Ethical Sustainable Fund | -2.2% | -6.8% | -6.0% | 2.3% | 1.7% | 4.3% | 3.4140 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | 4.2% | 7.3% | 31.5% | 23.9% | 16.2% | 13.9% | 8.0264 |
| Clarity – Capital Group New Perspective Fund | 4.0% | 4.4% | 18.8% | 17.8% | 9.8% | 12.7% | 5.5381 |
| Nanuk New World Active PIE | 6.8% | 13.9% | N/A | N/A | N/A | N/A | 1.2016 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.8% | 0.0% | 4.0% | 5.5% | 2.8% | 3.8% | 1.1423 |
| Daintree Core Income PIE | 0.6% | 0.9% | 4.3% | N/A | N/A | 4.8% | 1.0100 |
| Daintree High Income PIE | 0.7% | 1.2% | N/A | N/A | N/A | N/A | 1.0096 |
| Enhanced Cash PIE | 0.2% | 0.8% | 3.6% | N/A | N/A | 4.4% | 2.5728 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 0.7% | 0.1% | 8.9% | 6.9% | 3.9% | 4.5% | 2.7611 |
| Clarity Diversified Growth Fund | 2.4% | 1.7% | 16.6% | 14.6% | 9.7% | 9.2% | 5.4946 |
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.