Performance as at 31 May 2025
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 01/07/2025 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | 4.9% | 0.4% | 8.7% | 4.1% | 8.8% | 8.0% | 3.0734 |
| Clarity Dividend Yield Fund | 5.6% | 3.7% | 12.1% | 4.7% | 7.6% | 9.1% | 1.5006 |
| Clarity New Zealand Equity Fund | 5.2% | 0.7% | 7.8% | 4.5% | 4.4% | 4.1% | 2.7236 |
| TAHITO Te Tai o Rehua Fund | 4.6% | 0.5% | 11.5% | 5.1% | 8.4% | 6.3% | 3.6031 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | 6.1% | -0.8% | 13.0% | 15.5% | 15.9% | 11.8% | 6.2330 |
| Clarity – Capital Group New Perspective Fund | 6.4% | -1.2% | 14.2% | 13.3% | 12.6% | 11.6% | 4.7180 |
FIXED INCOME |
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| Clarity Fixed Income Fund | -0.1% | 1.0% | 7.2% | 4.9% | 2.1% | 3.8% | 1.1295 |
| Daintree Core Income PIE | 0.5% | 0.4% | N/A | N/A | N/A | N/A | 1.0121 |
| Enhanced Cash PIE | 0.4% | 1.1% | N/A | N/A | N/A | N/A | 2.5548 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 1.5% | 1.6% | 7.8% | 4.4% | 4.0% | 4.0% | 2.6680 |
| Clarity Diversified Growth Fund | 5.1% | -0.4% | 11.4% | 10.2% | 11.9% | 8.4% | 4.7650 |
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.