Performance as at 31 December 2024
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 20/01/2025 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
|||||||
| Clarity Trans-Tasman Value Fund | -1.5% | 0.8% | 9.4% | 3.8% | 5.4% | 8.2% | 3.0477 |
| Clarity Dividend Yield Fund | -1.3% | 1.8% | 6.2% | 2.4% | 3.4% | 9.2% | 1.4552 |
| Clarity New Zealand Equity Fund | 0.2% | 4.4% | 11.9% | 1.2% | 3.8% | 4.9% | 2.7414 |
| TAHITO Te Tai o Rehua Fund | -2.1% | 1.7% | 8.4% | 2.5% | 6.3% | 6.6% | 3.5303 |
GLOBAL SHARES |
|||||||
| Clarity Global Shares Fund | 0.3% | 6.3% | 27.3% | 12.3% | 13.3% | 12.2% | 5.9856 |
| Clarity – Capital Group New Perspective Fund | 1.5% | 6.3% | 23.9% | 5.7% | 12.2% | 12.2% | 4.6087 |
FIXED INCOME |
|||||||
| Clarity Fixed Income Fund | 0.9% | 1.2% | 6.8% | 3.3% | 2.5% | 3.8% | 1.1199 |
| Daintree Core Income PIE | 0.5% | 1.7% | N/A | N/A | N/A | N/A | 1.0172 |
| Enhanced Cash PIE | 0.5% | 1.4% | N/A | N/A | N/A | N/A | 2.5496 |
DIVERSIFIED FUNDS |
|||||||
| Clarity Diversified Income Fund | 0.2% | 1.1% | 6.1% | 2.9% | 3.0% | 4.0% | 2.6312 |
| Clarity Diversified Growth Fund | -0.2% | 4.0% | 18.8% | 7.2% | 9.2% | 8.7% | 4.6562 |
6143121Performance 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.