Performance as at 31 July 2026
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 17/08/2026 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | 0.7% | 5.1% | 13.6% | 9.5% | 7.7% | 8.6% | 3.4950 |
| Clarity Dividend Yield Fund | 0.0% | 1.1% | 13.7% | 9.6% | 6.5% | 9.9% | 1.6212 |
| Clarity New Zealand Equity Fund | 0.8% | 6.6% | 7.5% | 6.7% | 3.8% | 5.3% | 2.8478 |
| TAHITO Ethical Sustainable Fund | -0.5% | 1.7% | -6.8% | 2.3% | 2.2% | 4.8% | 3.4405 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | -0.5% | 7.4% | 25.6% | 22.3% | 15.8% | 14.0% | 8.2743 |
| Clarity – Capital Group New Perspective Fund | -4.1% | 2.7% | 11.0% | 14.8% | 8.4% | 12.1% | 5.5712 |
| Nanuk New World Active PIE | -5.0% | 6.2% | N/A | N/A | N/A | N/A | 1.1142 |
FIXED INCOME |
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| Clarity Fixed Income Fund | -0.5% | 1.1% | 3.1% | 5.6% | 2.8 | 3.7% | 1.1351 |
| Daintree Core Income PIE | 0.3% | 1.3% | 3.9% | N/A | N/A | 4.7% | 1.0136 |
| Daintree High Income PIE | 0.3% | 1.6% | N/A | N/A | N/A | N/A | 1.0182 |
| Enhanced Cash PIE | 0.3% | 0.8% | 3.4% | N/A | N/A | 4.3% | 2.5730 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | -0.4% | 1.0% | 6.0% | 6.6% | 3.8% | 4.5% | 2.7349 |
| Clarity Diversified Growth Fund | -1.0% | 4.4% | 12.6% | 13.3% | 9.4% | 9.3% | 5.6005 |
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.