Performance as at 31 August 2024
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 09/09/2024 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | 0.4% | 5.9% | 9.8% | 4.5% | 5.5% | 8.2% | 2.9651 |
| Clarity Dividend Yield Fund | 2.7% | 6.7% | 7.8% | 1.4% | 3.3% | 9.2% | 1.4360 |
| Clarity New Zealand Equity Fund | 1.5% | 5.4% | 10.1% | 0.0% | N/A | 4.3% | 2.6783 |
| TAHITO Te Tai o Rehua Fund | 1.9% | 8.1% | 7.9% | 2.2% | N/A | 6.6% | 3.4181 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | -1.6% | 3.6% | 22.5% | 11.4% | 13.6% | 11.8% | 5.3493 |
| Clarity – Capital Group New Perspective Fund | 0.3% | 4.4% | 18.2% | 4.4% | N/A | 11.4% | 4.0995 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.7% | 3.5% | 8.8% | 2.2% | 1.9% | 3.7% | 1.1177 |
| Daintree Core Income PIE | N/A | N/A | N/A | N/A | N/A | N/A | 1.0058 |
| Enhanced Cash PIE | 0.5% | N/A | N/A | N/A | N/A | N/A | 2.5254 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 1.2% | 4.2% | 8.2% | 1.8% | 2.7% | 3.9% | 2.6249 |
| Clarity Diversified Growth Fund | 0.0% | 4.9% | 15.9% | 6.6% | 9.2% | 8.4% | 4.3016 |
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.