- are actively managed by experienced portfolio managers.
Funds Overview
Click on any fund to learn more.
LOCAL SHARES (NZ AND AUSTRALIA) |
| Fund | Description | Portfolio manager | Risk profile | Fees (GST inclusive) | Distribution | Frequency |
|---|---|---|---|---|---|---|
| Clarity Trans-Tasman Value Fund | Provides actively managed exposure to New Zealand and Australian equities. The Fund aims to generate a better return than the benchmark over the medium to long term. It employs a value investing strategy, typically favouring companies which offer higher earnings yields. The Fund may be suitable for investors who want a diversified investment with exposure across Australasian equities, who are comfortable with a higher risk in the short term for improved longer term returns. | Josh Wilson | High | 1.06% | Yes | Quarterly |
| Clarity Dividend Yield Fund | Provides actively managed exposure to dividend paying New Zealand and Australian equities. The Fund aims to generate higher dividend income than the benchmark over the medium to long term. It favours companies that we consider provide an attractive and sustainable dividend yield. The Fund may be suitable for investors seeking the regular distribution of income from their diversified investment with exposure across Australasian equities, who are comfortable with medium to high risk in the short term. | Patrick Washer | High | 1.06% | Yes | Quarterly |
| Clarity New Zealand Equity Fund | Provides actively managed exposure to New Zealand equities. The Fund aims to generate a better return than the benchmark over the medium to long term. The Fund may be suitable for investors who want a diversified investment with exposure across New Zealand equities, who are comfortable with a higher risk in the short term for improved longer term returns. | Josh Wilson | High | 1.06% | Yes | Quarterly |
| TAHITO Ethical Sustainable Fund | An indigenous ethical and sustainable fund that invests in New Zealand and Australian shares based on Māori values and principles. | Temuera Hall | High | 1.06% | No | - |
GLOBAL SHARES |
| Fund | Description | Portfolio manager | Risk profile | Fees (GST inclusive) | Distribution | Frequency |
|---|---|---|---|---|---|---|
| Clarity Global Shares Fund | Provides actively managed exposure to international equities and aims to generate a better return than the benchmark over the medium to long term. The Fund is managed by global investment manager MFS. MFS use a mix of fundamental and quantitative analysis to select companies. This Fund may be suitable for those investors who are comfortable with a higher risk in the short term for improved longer term returns. | MFS | High | 1.06% | No | - |
| Clarity – Capital Group New Perspective Fund | Aims to achieve long-term growth of capital by investing in shares of companies located around the world. The Fund is managed by global investment manager Capital Group, and favours companies expected to benefit from structural trends in the global economy. This Fund may be suitable for those investors who are comfortable with a higher risk in the short term for improved longer term returns | Capital Group | High | 1.21% | No | - |
| Nanuk New World Active PIE | The Fund invests into an Underlying Fund with a diversified portfolio of international equities. The Underlying Fund may also hold cash and investment grade interest bearing securities. Derivatives may also be used for investment and risk management purposes. The Fund may be suitable for investors who have a long-term view and a high-risk tolerance seeking exposure primarily to a diversified portfolio of listed international equity securities related to the broad themes of environmental sustainability and resource efficiency. | Nanuk Asset Management Pty Limited | High | 1.16% | Yes | Annual |
| Multi-Manager Global Shares (Hedged) Fund | The Multi-Manager Global Shares (Hedged) Fund provides actively managed hedged exposure to international equities through investment in the Mercer Hedged Overseas Shares Portfolio. | Mercer (N.Z.) Limited | Higher | 0.85% p.a | No | - |
| Multi-Manager Global Shares (Unhedged) Fund | The Multi-Manager Global Shares (Unhedged) Fund provides actively managed unhedged exposure to international equities through investment in the Mercer Unhedged Overseas Shares Portfolio. | Mercer (N.Z.) Limited | Higher | 0.85% p.a | No | - |
FIXED INCOME |
| Fund | Description | Portfolio manager | Risk profile | Fees (GST inclusive) | Distribution | Frequency |
|---|---|---|---|---|---|---|
| Clarity Fixed Income Fund | Aims to provide income in excess of bank deposits and capital stability over the medium term by investing mainly in New Zealand fixed interest securities. This Fund may be suitable for investors who are looking for a low risk investment and want to achieve returns over time that are slightly higher than a bank deposit. | Andrew Kelleher | Low | 0.71% | Yes | Quarterly |
| Daintree Core Income PIE | The Fund invests into an Underlying Fund with a diversified portfolio of credit fixed interest securities and cash and applies a range of strategies that include duration and yield curve management, (actively managing the maturity profile of the portfolio), sector rotation and individual security selection. Derivatives may also be used for investment and risk management purposes. Where the Underlying Fund invests in overseas securities, these are hedged back to the NZD. The Fund may be suitable for investors with an investment horizon of three (3) years or more, who are seeking a high level of capital security from a well-diversified portfolio of fixed interest securities with returns that should exceed those available from cash and other short-term investments. | Daintree Capital Management Pty Limited | Low-Medium | 0.72% | Yes | Monthly |
| Daintree High Income PIE | The Fund invests into an Underlying Fund that has a diversified portfolio of international credit fixed income securities and cash with an allocation to non-investment grade securities. The Underlying Fund Manager applies a range of strategies that include duration and yield curve management, sector rotation and individual security selection. Derivatives may also be used for investment and risk management purposes. Where the Underlying Fund invests in overseas securities, these are hedged back to the NZD. The Fund may be suitable for investors with an investment horizon of three to five (3-5) years or more, who are seeking a well-diversified portfolio of fixed interest securities with returns that should exceed those available from cash and other short-term investments. | Daintree Capital Management Pty Limited | Low-Medium | 0.92% | Yes | Monthly |
| Enhanced Cash PIE | The Fund will invest, either directly or through other managed funds, in a well-diversified portfolio of cash and cash equivalents and New Zealand fixed interest securities, including an allocation to yield enhancing assets such as mortgage backed securities and credit funds. This Fund may be suitable for investors who are looking for a low-risk investment or investors wanting to stage entry into higher volatility investments over a period of time. | Andrew Kelleher | Low | 0.26% | Yes | Quarterly |
DIVERSIFIED FUNDS |
| Fund | Description | Portfolio manager | Risk profile | Fees (GST inclusive) | Distribution | Frequency |
|---|---|---|---|---|---|---|
| Clarity Diversified Income Fund | Aims to generate income over the medium term by investing in fixed income securities and dividend paying New Zealand and Australian equities, primarily investing in managed funds (including other Clarity funds) to achieve a well-diversified portfolio of assets. This Fund may be suitable for those investors who are willing to accept a higher risk than bonds and cash deposits and who desire income from their investment. | Andrew Kelleher | Medium | 0.96% | Yes | Quarterly |
| Clarity Diversified Growth Fund | Provides actively managed exposure to New Zealand, Australian and international equities, and aims to generate a better return than the benchmark over the medium to long term. The Fund primarily invests in managed funds (including other Clarity funds) to achieve a well-diversified portfolio of assets. This Fund may be suitable for those investors who are comfortable with a higher risk in the short term but want a diversified exposure to shares. | Andrew Kelleher | High | 1.16% | No | - |