Performance as at 31 October 2023
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 01/12/2023 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | -2.6% | -7.5% | -2.8% | 6.9% | 3.8% | 7.8% | 2.7073 |
| Clarity Dividend Yield Fund | -2.7% | -7.0% | -2.6% | 3.7% | 4.7% | 8.9% | 1.3727 |
| Clarity New Zealand Equity Fund | -3.1% | -8.3% | -3.1% | -1.6% | N/A | 1.6% | 2.4616 |
| TAHITO Te Tai o Rehua Fund | -4.4% | -9.8% | 1.0% | 4.0% | N/A | 3.7% | 3.0703 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | -1.3% | -4.0% | 10.6% | 13.3% | 9.4% | 9.1% | 4.4806 |
| Clarity – Capital Group New Perspective Fund | -1.9% | -6.6% | 10.5% | 6.1% | N/A | 7.5% | 3.5264 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.2% | -0.1% | 3.2% | -1.3% | 1.4% | 3.0% | 1.0739 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | -0.5% | -1.8% | 1.6% | 1.0% | 2.8% | 3.0% | 2.5257 |
| Clarity Diversified Growth Fund | -2.2% | -6.1% | 5.8% | 8.0% | 6.1% | 6.1% | 3.7302 |
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.