Performance as at 29 February 2024
Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 18/03/2024 |
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LOCAL SHARES (NZ AND AUSTRALIA) |
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Clarity Trans-Tasman Value Fund | -1.3% | 4.5% | 2.2% | 5.7% | 5.8% | 8.0% | 2.8384 |
Clarity Dividend Yield Fund | -1.4% | 2.9% | 3.7% | 3.3% | 5.4% | 9.2% | 1.4020 |
Clarity New Zealand Equity Fund | -0.8% | 3.3% | 1.8% | 0.4% | N/A | 3.2% | 2.5176 |
TAHITO Te Tai o Rehua Fund | 0.0% | 5.5% | 6.4% | 5.1% | N/A | 6.0% | 3.2414 |
GLOBAL SHARES |
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Clarity Global Shares Fund | 4.9% | 12.4% | 26.1% | 14.1% | 12.7% | 11.2% | 5.1257 |
Clarity – Capital Group New Perspective Fund | 5.2% | 11.6% | 23.7% | 6.8% | N/A | 11.0% | 3.9827 |
FIXED INCOME |
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Clarity Fixed Income Fund | 0.0% | 1.6% | 6.4% | 0.6% | 1.9% | 3.4% | 1.0876 |
DIVERSIFIED FUNDS |
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Clarity Diversified Income Fund | -0.4% | 1.8% | 5.4% | 1.7% | 3.3% | 3.5% | 2.5600 |
Clarity Diversified Growth Fund | 3.0% | 9.2% | 16.2% | 8.8% | 9.0% | 7.8% | 4.1206 |
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.