Performance as at 31 March 2024
| Fund | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since inception p.a. | Latest unit price 17/04/2024 |
|---|---|---|---|---|---|---|---|
LOCAL SHARES (NZ AND AUSTRALIA) |
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| Clarity Trans-Tasman Value Fund | 4.5% | 4.2% | 8.6% | 5.8% | 6.1% | 8.3% | 2.8580 |
| Clarity Dividend Yield Fund | 3.7% | 2.8% | 8.0% | 3.6% | 5.1% | 9.5% | 1.4058 |
| Clarity New Zealand Equity Fund | 3.2% | 3.1% | 4.8% | 0.5% | N/A | 3.8% | 2.5474 |
| TAHITO Te Tai o Rehua Fund | 3.5% | 4.0% | 10.6% | 4.3% | N/A | 6.7% | 3.1998 |
GLOBAL SHARES |
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| Clarity Global Shares Fund | 5.5% | 14.3% | 31.7% | 13.7% | 14.0% | 11.9% | 5.1181 |
| Clarity – Capital Group New Perspective Fund | 3.4% | 11.4% | 24.3% | 7.1% | N/A | 11.7% | 3.9262 |
FIXED INCOME |
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| Clarity Fixed Income Fund | 0.9% | 0.7% | 5.8% | 0.9% | 1.9% | 3.4% | 1.0848 |
DIVERSIFIED FUNDS |
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| Clarity Diversified Income Fund | 1.6% | 1.2% | 6.1% | 1.8% | 3.2% | 3.7% | 2.5570 |
| Clarity Diversified Growth Fund | 4.2% | 9.4% | 20.1% | 8.5% | 9.7% | 8.3% | 4.0960 |
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.