Performance as at 30 September 2026
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 15/10/2026 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) | |||||||
| Clarity Trans-Tasman Value Fund | -0.9% | 2.9% | 9.6% | 12.2% | 7.5% | 8.6% | 3.4891 |
| Clarity Dividend Yield Fund | 1.0% | 1.4% | 7.0% | 11.8% | 6.2% | 9.9% | 1.6421 |
| Clarity New Zealand Equity Fund | -0.5% | 1.8% | 5.7% | 9.1% | 2.9% | 5.3% | 2.8702 |
| TAHITO Ethical Sustainable Fund | -1.5% | 0.6% | -6.1% | 4.7% | 2.0% | 4.9% | 3.4287 |
GLOBAL SHARES | |||||||
| Clarity Global Shares Fund | 2.1% | 3.3% | 23.6% | 25.0% | 17.0% | 14.1% | 8.3980 |
| Clarity – Capital Group New Perspective Fund | 1.9% | -0.3% | 9.9% | 18.2% | 9.4% | 12.4% | 5.5833 |
| Nanuk New World Active PIE | 3.9% | 3.6% | N/A | N/A | N/A | N/A | 1.1607 |
FIXED INCOME | |||||||
| Clarity Fixed Income Fund | -0.4% | -0.7% | 1.1% | 5.7% | 2.9% | 3.7% | 1.1356 |
| Daintree Core Income PIE | 0.3% | 0.9% | 3.4% | N/A | N/A | 4.6% | 1.0145 |
| Daintree High Income PIE | 0.4% | 1.1% | N/A | N/A | N/A | N/A | 1.0154 |
| Enhanced Cash PIE | 0.3% | 0.9% | 3.3% | N/A | N/A | 4.3% | 2.5870 |
DIVERSIFIED FUNDS | |||||||
| Clarity Diversified Income Fund | -0.1% | -0.2% | 2.4% | 7.1% | 3.7% | 4.4% | 2.7445 |
| Clarity Diversified Growth Fund | 0.7% | 1.9% | 11.0% | 16.0% | 9.9% | 9.5% | 5.6218 |
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.