Performance as at 30 April 2025

Fund 1 month 3 months 1 year 3 years p.a. 5 years p.a. Since inception p.a. Latest unit price 08/05/2025
LOCAL SHARES (NZ AND AUSTRALIA)
Clarity Trans-Tasman Value Fund  -1.8% -5.5% 2.2% 1.5% 8.4% 7.8% 2.9496
Clarity Dividend Yield Fund  -1.1% -4.3% 3.5% 1.3% 7.0% 8.6% 1.4224
Clarity New Zealand Equity Fund -2.6% -6.2% 1.7% 1.5% 3.8% 3.2% 2.6424
TAHITO Te Tai o Rehua Fund -0.1% -6.0% 4.3% 2.4% 8.4% 5.5% 3.4601
GLOBAL SHARES
Clarity Global Shares Fund  -2.1% -7.1% 9.6% 13.7% 15.2% 11.1% 5.7611
Clarity – Capital Group New Perspective Fund  -0.9% -7.8% 9.2% 10.3% 12.3% 10.5% 4.4241
FIXED INCOME
Clarity Fixed Income Fund 0.7% 1.5% 8.1% 5.0% 2.4% 3.8% 1.1327
Daintree Core Income PIE -0.4% 0.3% N/A N/A N/A N/A 1.0095
Enhanced Cash PIE 0.3% 1.1% N/A N/A N/A N/A 2.5609
DIVERSIFIED FUNDS
Clarity Diversified Income Fund  0.1% -0.4% 6.1% 3.6% 3.9% 3.8% 2.6298
Clarity Diversified Growth Fund  -1.3% -6.2% 7.1% 8.0% 11.5% 7.8% 4.5146

656709Performance 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.