Performance as at 31 October 2025
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 18/11/2025 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | 2.3% | 8.3% | 15.1% | 9.6% | 10.6% | 8.7% | 3.2998 |
| Clarity Dividend Yield Fund | 2.8% | 10.7% | 20.9% | 10.3% | 9.0% | 10.3% | 1.6162 |
| Clarity New Zealand Equity Fund | 2.4% | 5.3% | 9.9% | 8.0% | 4.3% | 5.6% | 2.8197 |
| TAHITO Te Tai o Rehua Fund | 1.1% | 1.5% | 9.8% | 9.3% | 7.7% | 6.9% | 3.5680 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | 2.2% | 7.8% | 22.9% | 21.8% | 19.0% | 13.2% | 6.8271 |
| Clarity – Capital Group New Perspective Fund | 2.9% | 8.1% | 22.7% | 20.4% | 13.5% | 13.2% | 5.1037 |
| Nanuk New World Active PIE | N/A | N/A | N/A | N/A | N/A | N/A | 0.9911 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.5% | 2.2% | 6.3% | 6.5% | 2.4% | 3.9% | 1.1439 |
| Daintree Core Income PIE | 0.3% | 1.5% | 4.9% | N/A | N/A | 5.6% | 1.0045 |
| Daintree High Income PIE | N/A | N/A | N/A | N/A | N/A | N/A | 1.0002 |
| Enhanced Cash PIE | 0.3% | 1.0% | 4.5% | N/A | N/A | 4.9% | 2.5566 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 1.3% | 5.1% | 10.7% | 7.5% | 4.7% | 4.8% | 2.7583 |
| Clarity Diversified Growth Fund | 2.1% | 6.7% | 17.2% | 15.8% | 13.1% | 9.5% | 5.0937 |
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.