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 09/09/2025
LOCAL SHARES (NZ AND AUSTRALIA)
Clarity Trans-Tasman Value Fund  2.6% 8.7% 11.5% 7.0% 9.5% 8.4% 3.2390
Clarity Dividend Yield Fund  4.3% 11.3% 16.9% 8.0% 8.6% 9.9% 1.5890
Clarity New Zealand Equity Fund 0.0% 4.8% 7.1% 5.8% 3.6% 4.8% 2.8010
TAHITO Te Tai o Rehua Fund 0.1% 4.9% 8.2% 6.7% 7.8% 6.9% 3.6780
GLOBAL SHARES
Clarity Global Shares Fund  1.6% 9.7% 19.6% 19.8% 16.6% 12.7% 6.6043
Clarity – Capital Group New Perspective Fund  1.2% 6.9% 16.9% 16.9% 10.8% 12.3% 4.9738
FIXED INCOME
Clarity Fixed Income Fund 0.9% 2.1% 5.8% 5.5% 2.2% 3.9% 1.1380
Daintree Core Income PIE 0.6% 1.6% 5.5% N/A N/A N/A 1.0011
Enhanced Cash PIE 0.3% 1.0% 4.8% N/A N/A N/A 2.5568
DIVERSIFIED FUNDS
Clarity Diversified Income Fund  2.0% 5.1% 8.7% 6.0% 4.4% 4.5% 2.7355
Clarity Diversified Growth Fund  1.5% 7.2% 13.8% 13.4% 11.5% 9.0% 4.9990

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.