Performance as at 31 March 2026
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 17/04/2026 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | -6.4% | -3.2% | 14.9% | 8.6% | 6.9% | 8.3% | 3.3529 |
| Clarity Dividend Yield Fund | -3.4% | -1.4% | 21.3% | 9.9% | 6.5% | 9.8% | 1.6346 |
| Clarity New Zealand Equity Fund | -5.2% | -4.7% | 8.0% | 5.4% | 2.6% | 4.4% | 2.7013 |
| TAHITO Te Tai o Rehua Fund | -6.4% | -7.1% | -1.3% | 3.2% | 2.5% | 4.5% | 3.3921 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | -4.0% | -0.7% | 22.1% | 20.7% | 14.4% | 12.7% | 7.5082 |
| Clarity – Capital Group New Perspective Fund | -5.3% | -5.3% | 13.6% | 14.9% | 8.4% | 11.3% | 5.3544 |
| Nanuk New World Active PIE | -2.6% | -0.7% | N/A | N/A | N/A | 4.3% | 1.0982 |
FIXED INCOME |
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| Clarity Fixed Income Fund | -1.0% | -0.3% | 3.5% | 5.4% | 2.6% | 3.7% | 1.1351 |
| Daintree Core Income PIE | -0.5% | -0.1% | 3.1% | N/A | N/A | 4.4% | 1.0023 |
| Daintree High Income PIE | -0.4% | 0.1% | N/A | N/A | N/A | 1.5% | 0.9979 |
| Enhanced Cash PIE | 0.2% | 0.7% | 3.7% | N/A | N/A | 4.5% | 2.5745 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | -1.6% | -0.6% | 8.7% | 6.6% | 3.8% | 4.4% | 2.7487 |
| Clarity Diversified Growth Fund | -5.1% | -3.4% | 13.0% | 12.9% | 8.8% | 8.6% | 5.3022 |
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.