Performance as at 30 June 2025

Fund 1 month 3 months 1 year 3 years p.a. 5 years p.a. Since inception p.a. Latest unit price 09/07/2025
LOCAL SHARES (NZ AND AUSTRALIA)
Clarity Trans-Tasman Value Fund  2.7% 5.8% 11.5% 7.2% 9.0% 8.2% 3.1128
Clarity Dividend Yield Fund  3.7% 8.4% 16.8% 7.6% 8.0% 9.4% 1.5192
Clarity New Zealand Equity Fund 2.5% 5.1% 11.3% 6.7% 3.9% 4.5% 2.7308
TAHITO Te Tai o Rehua Fund 2.4% 7.0% 14.2% 7.6% 8.5% 6.6% 3.6362
GLOBAL SHARES
Clarity Global Shares Fund  4.6% 8.7% 14.7% 19.8% 16.8% 12.3% 6.3532
Clarity – Capital Group New Perspective Fund  3.1% 8.7% 13.7% 17.2% 12.7% 12.0% 4.8069
FIXED INCOME
Clarity Fixed Income Fund 0.7% 1.2% 7.1% 5.1% 2.2% 3.8% 1.1288
Daintree Core Income PIE 0.4% 0.6% N/A N/A N/A N/A 1.0081
Enhanced Cash PIE 0.4% 1.0% 5.3% N/A N/A N/A 2.5571
DIVERSIFIED FUNDS
Clarity Diversified Income Fund  1.6% 3.2% 9.1% 5.4% 4.2% 4.2% 2.6784
Clarity Diversified Growth Fund  2.9% 6.7% 12.2% 13.4% 12.2% 8.7% 4.8346

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.