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 25/07/2024 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | 0.1% | -2.7% | 2.9% | 3.3% | 4.7% | 8.0% | 2.9557 |
| Clarity Dividend Yield Fund | -0.5% | -5.9% | -1.2% | -0.1% | 2.6% | 8.7% | 1.3945 |
| Clarity New Zealand Equity Fund | -0.7% | -2.2% | 1.7% | -0.8% | N/A | 3.1% | 2.6294 |
| TAHITO Te Tai o Rehua Fund | -0.1% | -5.6% | 0.2% | 0.1% | N/A | 5.1% | 3.2951 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | 3.1% | 3.5% | 25.5% | 12.4% | 13.7% | 12.0% | 5.4913 |
| Clarity – Capital Group New Perspective Fund | 3.5% | 2.8% | 19.5% | 5.4% | N/A | 11.7% | 4.1256 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.8% | 1.1% | 6.4% | 1.2% | 1.7% | 3.4% | 1.1146 |
| Enhanced Cash PIE | N/A | N/A | N/A | N/A | N/A | N/A | 2.5186 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 0.4% | -0.8% | 4.1% | 0.9% | 2.4% | 3.5% | 2.6015 |
| Clarity Diversified Growth Fund | 2.2% | 0.8% | 14.4% | 6.6% | 8.9% | 8.2% | 4.3125 |
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.