Performance as at 28 February 2026
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 20/03/2026 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | 2.2% | 4.8% | 19.6% | 10.4% | 9.2% | 8.7% | 3.2702 |
| Clarity Dividend Yield Fund | 1.7% | 3.6% | 24.7% | 11.1% | 7.8% | 10.2% | 1.6098 |
| Clarity New Zealand Equity Fund | 1.3% | 0.9% | 11.9% | 7.4% | 4.2% | 5.4% | 2.7186 |
| TAHITO Te Tai o Rehua Fund | 1.1% | -2.6% | 1.4% | 5.4% | 5.0% | 5.7% | 3.3230 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | 2.3% | 5.0% | 21.5% | 22.8% | 16.9% | 13.4% | 6.9111 |
| Clarity – Capital Group New Perspective Fund | 0.4% | 0.4% | 12.4% | 18.2% | 10.2% | 12.4% | 4.8933 |
| Nanuk New World Active PIE | 3.8% | 4.6% | N/A | N/A | N/A | 12.8% | 1.0082 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 1.0% | 1.0% | 5.0% | 6.3% | 2.8% | 3.9% | 1.1279 |
| Daintree Core Income PIE | 0.1% | 0.7% | 3.8% | N/A | N/A | 5.0% | 1.0003 |
| Daintree High Income PIE | 0.1% | 0.9% | N/A | N/A | N/A | 3.0% | 1.0025 |
| Enhanced Cash PIE | 0.3% | 0.8% | 3.9% | N/A | N/A | 4.6% | 2.5683 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 1.2% | 1.5% | 10.6% | 7.5% | 4.4% | 4.7% | 2.7262 |
| Clarity Diversified Growth Fund | 1.5% | 2.5% | 14.2% | 15.1% | 11.1% | 9.3% | 5.0070 |
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.