ALL OUR FUNDS:

- are actively managed by experienced portfolio managers.
- follow the same clear investment principles.
- charge transparent and reasonable fees with no extra cost for good performance.
- are provided to New Zealand investors in a convenient and tax efficient structure.

Funds Overview

Click on any fund to learn more.

Fund Description Portfolio manager Risk profile Fee p.a. Pays quarterly distribution
LOCAL SHARES (NZ AND AUSTRALIA)
Clarity Trans-Tasman Value Fund Invests in New Zealand and Australian shares using a value strategy, typically favouring companies which offer higher earnings yields. It is designed for investors seeking diversified and actively managed exposure to the New Zealand and Australian share markets. Josh Wilson Higher 1.00% Yes
Clarity Dividend Yield Fund Invests in New Zealand and Australian shares that in our view offer strong and sustainable dividend yields. Designed for investors seeking regular income from shares and who are comfortable taking more risk than bonds. Josh Wilson Higher 1.00% Yes
Clarity New Zealand Equity Fund Invests exclusively in New Zealand listed shares. It is designed for investors seeking diversified and actively managed exposure to the New Zealand share market. Josh Wilson Higher 1.00% Yes
TAHITO Te Tai o Rehua Fund An indigenous ethical and sustainable fund that invests in New Zealand and Australian shares based on Māori values and principles. Temuera Hall Higher 1.20% No
GLOBAL SHARES
Clarity Global Shares Fund Invests in international shares. We use global fund manager MFS as the investment manager for this Fund. It is designed for investors seeking diversified and actively managed exposure to international share markets. MFS Higher 1.00% No
Clarity – Capital Group New Perspective Fund Invests in international shares. We use global fund manager Capital Group as the investment manager for this Fund. It is designed for investors seeking diversified and actively managed exposure to international share markets. Capital Group Higher 1.15% No
FIXED INCOME
Clarity Fixed Income Fund Invests in high quality New Zealand bonds and term deposits. Designed for investors looking for a lower risk investment and wanting to achieve returns over time that are higher than bank deposits. Andrew Kelleher Lower 0.65% Yes
DIVERSIFIED FUNDS
Clarity Diversified Income Fund Invests in a dynamic mix of the Clarity Fixed Income Fund and Clarity Dividend Yield Fund. It is designed for investors seeking regular income but comfortable taking slightly more risk than bonds. Andrew Kelleher Medium 0.90% Yes
Clarity Diversified Growth Fund Invests in a selection of other Clarity share funds to provide actively managed exposure to New Zealand, Australian and international shares. It is designed for investors seeking diversified and actively managed exposure across international and local share markets. Andrew Kelleher Higher 1.10% No