Performance as at 31 October 2024
Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 02/12/2024 |
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LOCAL SHARES (NZ AND AUSTRALIA) |
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Clarity Trans-Tasman Value Fund | 1.1% | 2.8% | 17.6% | 5.3% | 5.8% | 8.3% | 3.0432 |
Clarity Dividend Yield Fund | 2.1% | 5.4% | 14.1% | 3.0% | 3.7% | 9.4% | 1.4489 |
Clarity New Zealand Equity Fund | 2.5% | 4.1% | 18.1% | 1.1% | N/A | 4.7% | 2.7320 |
TAHITO Te Tai o Rehua Fund | -0.4% | 1.9% | 17.7% | 2.6% | 6.5% | 6.4% | 3.5523 |
GLOBAL SHARES |
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Clarity Global Shares Fund | 2.5% | 1.6% | 33.0% | 12.9% | 13.3% | 12.0% | 5.9005 |
Clarity – Capital Group New Perspective Fund | 0.8% | 2.0% | 28.6% | 4.4% | N/A | 11.4% | 4.4945 |
FIXED INCOME |
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Clarity Fixed Income Fund | -0.1% | 1.6% | 10.0% | 3.1% | 2.1% | 3.7% | 1.1162 |
Daintree Core Income PIE | 0.7% | N/A | N/A | N/A | N/A | N/A | 1.0134 |
Enhanced Cash PIE | 0.5% | 1.5% | N/A | N/A | N/A | N/A | 2.5325 |
DIVERSIFIED FUNDS |
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Clarity Diversified Income Fund | 0.4% | 2.4% | 10.4% | 2.9% | 2.9% | 4.0% | 2.6236 |
Clarity Diversified Growth Fund | 1.2% | 2.0% | 25.3% | 7.4% | 9.1% | 8.5% | 4.6096 |
6096Performance 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.