Performance as at 31 October 2026
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 04/11/2026 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) | |||||||
| Clarity Trans-Tasman Value Fund | 1.5% | 3.6% | 8.6% | 13.7% | 7.8% | 8.7% | 3.5525 |
| Clarity Dividend Yield Fund | 0.6% | 2.0% | 4.8% | 13.0% | 6.7% | 9.8% | 1.6433 |
| Clarity New Zealand Equity Fund | -0.3% | 0.8% | 2.9% | 10.1% | 3.2% | 5.2% | 2.8608 |
| TAHITO Ethical Sustainable Fund | 2.6% | 3.8% | -4.7% | 7.2% | 2.5% | 5.2% | 3.5592 |
GLOBAL SHARES | |||||||
| Clarity Global Shares Fund | -2.1% | 1.6% | 18.4% | 24.6% | 16.0% | 13.8% | 8.3315 |
| Clarity – Capital Group New Perspective Fund | -2.9% | 1.0% | 3.8% | 17.9% | 7.7% | 11.8% | 5.5484 |
| Nanuk New World Active PIE | -1.9% | 7.0% | N/A | N/A | N/A | N/A | 1.1643 |
| Multi-Manager Global Shares (Hedged) Fund | N/A | N/A | N/A | N/A | N/A | N/A | 0.9895 |
| Multi-Manager Global Shares (Unhedged) Fund | N/A | N/A | N/A | N/A | N/A | N/A | 0.9897 |
FIXED INCOME | |||||||
| Clarity Fixed Income Fund | 0.9% | 0.7% | 1.6% | 5.9% | 3.4% | 3.7% | 1.1449 |
| Daintree Core Income PIE | 0.2% | 0.8% | 3.2% | N/A | N/A | 4.5% | 1.0138 |
| Daintree High Income PIE | 0.3% | 1.1% | N/A | N/A | N/A | N/A | 1.0183 |
| Enhanced Cash PIE | 0.3% | 0.9% | 3.3% | N/A | N/A | 4.3% | 2.5928 |
DIVERSIFIED FUNDS | |||||||
| Clarity Diversified Income Fund | 0.8% | 1.0% | 1.9% | 7.6% | 4.2% | 4.5% | 2.7608 |
| Clarity Diversified Growth Fund | -0.7% | 2.2% | 7.9% | 16.6% | 9.4% | 9.3% | 5.6438 |
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.