Performance as at 30 November 2025
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 11/12/2025 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | -0.9% | 4.6% | 12.8% | 8.9% | 8.9% | 8.6% | 3.3212 |
| Clarity Dividend Yield Fund | -1.7% | 4.3% | 17.6% | 9.8% | 7.4% | 10.1% | 1.6227 |
| Clarity New Zealand Equity Fund | -0.2% | 5.1% | 8.0% | 7.6% | 3.4% | 5.5% | 2.8269 |
| TAHITO Te Tai o Rehua Fund | -2.7% | -1.3% | 2.4% | 7.5% | 5.8% | 6.3% | 3.5299 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | 0.3% | 6.4% | 19.2% | 20.9% | 17.1% | 13.1% | 7.0040 |
| Clarity – Capital Group New Perspective Fund | -0.7% | 6.0% | 17.2% | 18.5% | 11.3% | 12.9% | 5.2193 |
| Nanuk New World Active PIE | -0.9% | N/A | N/A | N/A | N/A | N/A | 1.0134 |
FIXED INCOME |
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| Clarity Fixed Income Fund | -0.5% | 0.8% | 5.4% | 6.0% | 2.4% | 3.8% | 1.1331 |
| Daintree Core Income PIE | 0.2% | 1.0% | 4.6% | N/A | N/A | 5.4% | 1.0044 |
| Daintree High Income PIE | 0.1% | N/A | N/A | N/A | N/A | 1.0% | 1.0021 |
| Enhanced Cash PIE | 0.3% | 0.9% | 4.3% | N/A | N/A | 4.8% | 2.5612 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | -1.0% | 2.0% | 9.1% | 7.0% | 4.1% | 4.6% | 2.7450 |
| Clarity Diversified Growth Fund | -0.7% | 4.4% | 13.0% | 14.6% | 11.3% | 9.3% | 5.1624 |
7Performance 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.