Performance as at 30 April 2026
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 07/05/2026 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | 2.6% | -1.8% | 20.1% | 9.1% | 7.1% | 8.4% | 3.4134 |
| Clarity Dividend Yield Fund | 3.3% | 1.5% | 26.6% | 10.6% | 6.8% | 10.0% | 1.6811 |
| Clarity New Zealand Equity Fund | 0.2% | -3.7% | 11.2% | 5.2% | 2.2% | 4.4% | 2.7978 |
| TAHITO Te Tai o Rehua Fund | 1.8% | -3.7% | 0.5% | 2.8% | 2.4% | 4.7% | 3.4070 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | 7.4% | 5.4% | 34.0% | 22.6% | 15.4% | 13.5% | 7.6343 |
| Clarity – Capital Group New Perspective Fund | 6.0% | 0.7% | 21.5% | 16.7% | 9.0% | 12.2% | 5.3418 |
| Nanuk New World Active PIE | 9.4% | 10.6% | N/A | N/A | N/A | N/A | 1.1445 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.3% | 0.3% | 3.1% | 5.3% | 2.6% | 3.7% | 1.1374 |
| Daintree Core Income PIE | 0.7% | 0.4% | 4.2% | N/A | N/A | 4.6% | 1.0060 |
| Daintree High Income PIE | 0.8% | 0.6% | N/A | N/A | N/A | N/A | 1.0034 |
| Enhanced Cash PIE | 0.3% | 0.8% | 3.7% | N/A | N/A | 4.5% | 2.5784 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 1.0% | 0.5% | 9.8% | 6.6% | 3.8% | 4.5% | 2.7712 |
| Clarity Diversified Growth Fund | 4.6% | 0.8% | 19.7% | 13.9% | 9.3% | 9.0% | 5.3543 |
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.