Performance as at 30 June 2025
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 30/07/2025 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | 2.7% | 5.8% | 11.5% | 7.2% | 9.0% | 8.2% | 3.1578 |
| Clarity Dividend Yield Fund | 3.7% | 8.4% | 16.8% | 7.6% | 8.0% | 9.4% | 1.5228 |
| Clarity New Zealand Equity Fund | 2.5% | 5.1% | 11.3% | 6.7% | 3.9% | 4.5% | 2.7634 |
| TAHITO Te Tai o Rehua Fund | 2.4% | 7.0% | 14.2% | 7.6% | 8.5% | 6.6% | 3.6725 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | 4.6% | 8.7% | 14.7% | 19.8% | 16.8% | 12.3% | 6.4569 |
| Clarity – Capital Group New Perspective Fund | 3.1% | 8.7% | 13.7% | 17.1% | 12.7% | 12.0% | 4.8838 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.7% | 1.2% | 7.1% | 5.1% | 2.2% | 3.8% | 1.1348 |
| Daintree Core Income PIE | 0.4% | 0.6% | N/A | N/A | N/A | N/A | 0.9953 |
| Enhanced Cash PIE | 0.4% | 1.0% | 5.3% | N/A | N/A | N/A | 2.5631 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 1.6% | 3.2% | 9.1% | 5.4% | 4.2% | 4.2% | 2.6893 |
| Clarity Diversified Growth Fund | 2.9% | 6.7% | 12.2% | 13.4% | 12.2% | 8.7% | 4.9007 |
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.