This page contains offer documents relating to the Funds issued and managed by Clarity Funds Management; recent monthly fund commentaries for clients; and quarterly fund updates which contain information on performance, fees and holdings in a standardised format as specified by the Financial Markets Conduct Act.

Investor Documents

Product Disclosure Statements

https://clarityfunds.co.nz/disclosure-statement

Statements of Investment Policy and Objectives

https://clarityfunds.co.nz/statements-investment-policy-and-objectives

Other Material Information

https://clarityfunds.co.nz/other-material-information

Application Forms

https://clarityfunds.co.nz/application-forms

Redemption Forms

https://clarityfunds.co.nz/redemption-forms

Latest Fund Commentary

Enhanced Cash PIE - Monthly Factsheet January 2025

Enhanced Cash PIE Factsheet January 2025.pdf99.42 KB

Daintree - Monthly Factsheet January 2025

Daintree Monthly Report - 3 page - Jan 25.pdf714.26 KB

Capital Group - Monthly Update January 2025

Clarity - Capital Group New Perspective Fund - Monthly Update - January 2025.pdf3.95 MB

Fund Commentary - January 2025

Clarity Monthly Commentary January 2025.pdf292.46 KB

Latest Fund Updates

Fixed Income Fund - December 2024

Clarity Fixed Income Fund 31.12.2024.pdf408.29 KB

Dividend Yield Fund - December 2024

Clarity Dividend Yield Fund 31.12.2024.pdf791.49 KB

New Zealand Equity Fund - December 2024

Clarity NZ Equity Fund 31.12.2024.pdf543.7 KB

Trans-Tasman Value Fund - December 2024

Clarity Trans-Tasman Value Fund 31.12.2024.pdf653.62 KB

Global Shares Fund - December 2024

Clarity Global Shares Fund 31.12.2024.pdf582.33 KB

Capital Group New Perspective Fund - December 2024

Clarity Capital Group New Perspective Fund 31.12.2024.pdf600.97 KB

Diversified Income Fund - December 2024

Clarity Diversified Income Fund 31.12.2024.pdf511.74 KB

Diversified Growth Fund - December 2024

Clarity Diversified Growth Fund 31.12.2024.pdf532.98 KB

Enhanced Cash Pie - December 2024

Enhanced Cash PIE 31.12.2024.pdf489.49 KB

Daintree Core Income PIE - December 2024

Daintree Core Income PIE 31.12.2024.pdf1.16 MB

Historic Fund Updates

Clarity Quarterly Fund Updates 2024_Final.pdf3.95 MB

Clarity Quarterly Fund Updates 2023 Final.pdf4.59 MB

Clarity Quarterly Fund Updates 2022_0_0.pdf3.05 MB

Clarity Quarterly Fund Updates 2021_0.pdf2.15 MB

Clarity Quarterly Fund Updates 2020_2.pdf1.88 MB

Clarity Quarterly Fund Updates 2019_0.pdf2.58 MB

Clarity Quarterly Fund Updates 2018_0.pdf2.28 MB

Clarity Quarterly Fund Updates 2017.pdf7.65 MB

Clarity Quarterly Fund Updates 2016.pdf1.53 MB

Annual Reports

Annual Report - 2024

Clarity Funds Scheme - Annual Report 2024178.68 KB

Annual Report - 2023

Clarity Funds Scheme - Annual Report 2023 FINAL.pdf177.91 KB

Annual Report - 2022

clarity_funds_scheme_-_annual_report_2022.pdf166.28 KB

Annual Report - 2021

clarity_funds_scheme_-_annual_report_2021_final.pdf160 KB