Performance as at 28 February 2025
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 13/03/2025 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | -1.3% | -1.2% | 10.0% | 4.9% | 6.7% | 8.1% | 2.9051 |
| Clarity Dividend Yield Fund | -2.5% | -2.4% | 5.9% | 3.2% | 4.3% | 8.9% | 1.3942 |
| Clarity New Zealand Equity Fund | -2.0% | -2.6% | 8.7% | 2.9% | 3.6% | 4.2% | 2.5750 |
| TAHITO Te Tai o Rehua Fund | -2.2% | -1.6% | 8.4% | 5.4% | 6.9% | 6.5% | 3.3401 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | -0.6% | 3.0% | 20.7% | 15.7% | 15.4% | 12.4% | 5.6965 |
| Clarity – Capital Group New Perspective Fund | -0.7% | 4.7% | 18.7% | 11.2% | 13.6% | 12.4% | 4.3521 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.4% | 1.3% | 7.5% | 3.8% | 2.2% | 3.7% | 1.1203 |
| Daintree Core Income PIE | 0.4% | 1.5% | N/A | N/A | N/A | N/A | 1.0180 |
| Enhanced Cash PIE | 0.4% | 1.2% | N/A | N/A | N/A | N/A | 2.5442 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | -0.5% | 0.2% | 6.5% | 3.4% | 3.1% | 3.9% | 2.5969 |
| Clarity Diversified Growth Fund | -1.0% | 1.4% | 14.9% | 10.2% | 10.8% | 8.7% | 4.4471 |
6709Performance 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.