Performance as at 30 June 2024

Fund 1 month 3 months 1 year 3 years p.a. 5 years p.a. Since inception p.a. Latest unit price 12/07/2024
LOCAL SHARES (NZ AND AUSTRALIA)
Clarity Trans-Tasman Value Fund  0.1% -2.7% 2.9% 3.3% 4.7% 8.0% 2.9195
Clarity Dividend Yield Fund  -0.5% -5.9% -1.2% -0.1% 2.6% 8.7% 1.3674
Clarity New Zealand Equity Fund -0.7% -2.2% 1.7% -0.8% N/A 3.1% 2.5729
TAHITO Te Tai o Rehua Fund -0.1% -5.6% 0.2% 0.1% N/A 5.1% 3.2528
GLOBAL SHARES
Clarity Global Shares Fund  3.1% 3.5% 25.5% 12.4% 13.7% 12.0% 5.6079
Clarity – Capital Group New Perspective Fund  3.5% 2.8% 19.5% 5.4% N/A 11.7% 4.2698
FIXED INCOME
Clarity Fixed Income Fund 0.8% 1.1% 6.4% 1.2% 1.7% 3.4% 1.1066
Enhanced Cash PIE N/A N/A N/A N/A N/A N/A 2.5129
DIVERSIFIED FUNDS
Clarity Diversified Income Fund  0.4% -0.8% 4.1% 0.9% 2.4% 3.5% 2.5755
Clarity Diversified Growth Fund  2.2% 0.8% 14.4% 6.6% 8.9% 8.2% 4.3705

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.