Performance as at 30 April 2024

Fund 1 month 3 months 1 year 3 years p.a. 5 years p.a. Since inception p.a. Latest unit price 27/05/2024
LOCAL SHARES (NZ AND AUSTRALIA)
Clarity Trans-Tasman Value Fund  -1.4% 1.6% 5.7% 4.6% 5.3% 8.1% 2.8401
Clarity Dividend Yield Fund  -3.0% -0.8% 3.1% 2.0% 4.5% 9.1% 1.3456
Clarity New Zealand Equity Fund -0.9% 1.4% 3.0% -0.5% N/A 3.6% 2.5054
TAHITO Te Tai o Rehua Fund -3.4% -0.1% 3.7% 2.3% N/A 5.8% 3.1633
GLOBAL SHARES
Clarity Global Shares Fund  -2.4% 8.0% 25.6% 11.6% 12.5% 11.4% 5.3494
Clarity – Capital Group New Perspective Fund  -2.5% 6.1% 19.7% 5.0% N/A 10.8% 4.0875
FIXED INCOME
Clarity Fixed Income Fund -0.4% 0.5% 4.7% 0.6% 1.8% 3.4% 1.0842
DIVERSIFIED FUNDS
Clarity Diversified Income Fund  -1.1% 0.1% 4.1% 1.2% 3.0% 3.5% 2.5280
Clarity Diversified Growth Fund  -2.4% 4.7% 15.2% 6.7% 8.4% 7.9% 4.2059

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.