Performance as at 31 March 2025
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 23/04/2025 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | -2.6% | -2.3% | 2.6% | 2.3% | 10.7% | 7.9% | 2.8311 |
| Clarity Dividend Yield Fund | -0.7% | -1.7% | 1.5% | 1.7% | 8.6% | 8.8% | 1.3631 |
| Clarity New Zealand Equity Fund | -1.8% | -4.6% | 3.5% | 2.0% | 5.7% | 3.8% | 2.5369 |
| TAHITO Te Tai o Rehua Fund | -3.8% | -3.3% | 0.8% | 2.5% | 10.2% | 5.6% | 3.2890 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | -4.5% | -1.9% | 9.2% | 13.6% | 17.6% | 11.6% | 5.4539 |
| Clarity – Capital Group New Perspective Fund | -6.4% | -3.5% | 7.4% | 8.2% | 14.5% | 10.9% | 4.1640 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.4% | 0.9% | 7.0% | 4.4% | 2.8% | 3.8% | 1.1297 |
| Daintree Core Income PIE | 0.3% | 1.3% | N/A | N/A | N/A | N/A | 1.0088 |
| Enhanced Cash PIE | 0.4% | 1.1% | N/A | N/A | N/A | N/A | 2.5564 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 0.0% | 0.0% | 4.9% | 3.3% | 4.6% | 3.9% | 2.5906 |
| Clarity Diversified Growth Fund | -4.0% | -2.4% | 5.9% | 7.7% | 13.5% | 8.0% | 4.3104 |
656709Performance 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.