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
LOCAL SHARES (NZ AND AUSTRALIA)
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
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
Clarity Fixed Income Fund 0.0% 1.6% 6.4% 0.6% 1.9% 3.4% 1.0876
DIVERSIFIED FUNDS
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.