Performance as at 31 January 2026
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 10/02/2026 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
|||||||
| Clarity Trans-Tasman Value Fund | 1.1% | 1.5% | 15.5% | 8.7% | 8.5% | 8.6% | 3.4192 |
| Clarity Dividend Yield Fund | 0.4% | 0.1% | 19.5% | 9.5% | 6.4% | 10.1% | 1.6441 |
| Clarity New Zealand Equity Fund | -0.8% | -0.6% | 8.2% | 6.3% | 2.6% | 5.2% | 2.8531 |
| TAHITO Te Tai o Rehua Fund | -1.9% | -6.2% | -1.9% | 4.7% | 4.1% | 5.6% | 3.4615 |
GLOBAL SHARES |
|||||||
| Clarity Global Shares Fund | 1.2% | 2.9% | 18.1% | 21.8% | 16.9% | 13.2% | 7.2285 |
| Clarity – Capital Group New Perspective Fund | -0.4% | -0.7% | 11.2% | 18.2% | 10.4% | 12.5% | 5.2098 |
| Nanuk New World Active PIE | -1.8% | N/A | N/A | N/A | N/A | 2.9% | 1.0098 |
FIXED INCOME |
|||||||
| Clarity Fixed Income Fund | -0.2% | -0.6% | 4.3% | 5.5% | 2.4% | 3.8% | 1.1413 |
| Daintree Core Income PIE | 0.2% | 0.8% | 4.1% | N/A | N/A | 5.2% | 1.0046 |
| Daintree High Income PIE | 0.4% | 0.8% | N/A | N/A | N/A | 3.5% | 1.0035 |
| Enhanced Cash PIE | 0.2% | 0.8% | 4.0% | N/A | N/A | 4.7% | 2.5750 |
DIVERSIFIED FUNDS |
|||||||
| Clarity Diversified Income Fund | -0.1% | -0.6% | 8.7% | 6.5% | 3.6% | 4.6% | 2.7663 |
| Clarity Diversified Growth Fund | 0.3% | 0.3% | 11.4% | 14.4% | 10.6% | 9.2% | 5.2370 |
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.