Performance as at 31 August 2025
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 17/09/2025 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | 2.6% | 8.7% | 11.5% | 7.0% | 9.5% | 8.4% | 3.2509 |
| Clarity Dividend Yield Fund | 4.3% | 11.3% | 16.9% | 8.0% | 8.6% | 9.9% | 1.5956 |
| Clarity New Zealand Equity Fund | 0.0% | 4.8% | 7.1% | 5.8% | 3.6% | 4.8% | 2.7981 |
| TAHITO Te Tai o Rehua Fund | 0.1% | 4.9% | 8.2% | 6.7% | 7.8% | 6.9% | 3.6742 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | 1.6% | 9.7% | 19.6% | 19.8% | 16.6% | 12.7% | 6.6455 |
| Clarity – Capital Group New Perspective Fund | 1.2% | 6.9% | 16.9% | 16.9% | 10.8% | 12.3% | 5.0185 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.9% | 2.1% | 5.8% | 5.5% | 2.2% | 3.9% | 1.1408 |
| Daintree Core Income PIE | 0.6% | 1.6% | 5.5% | N/A | N/A | N/A | 1.0034 |
| Enhanced Cash PIE | 0.3% | 1.0% | 4.8% | N/A | N/A | N/A | 2.5590 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 2.0% | 5.1% | 8.7% | 6.0% | 4.4% | 4.5% | 2.7431 |
| Clarity Diversified Growth Fund | 1.5% | 7.2% | 13.8% | 13.4% | 11.5% | 9.0% | 5.0236 |
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.