{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/clarity/dividend-yield/",
  "fetchedAt": "2026-05-22T05:19:08.621Z",
  "fund": {
    "slug": "dividend-yield",
    "name": "Clarity Dividend Yield Fund",
    "managerSlug": "clarity",
    "category": "international-equities",
    "riskProfile": "growth",
    "isPie": true,
    "isEtf": null,
    "ticker": null,
    "isHedged": null,
    "isResponsibleInvestment": null,
    "isThematic": null,
    "isFifNotPie": null,
    "shortDescription": null,
    "availableVia": [
      "investnow",
      "direct"
    ],
    "dataStatus": "pending-ingestion"
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  "manager": {
    "slug": "clarity",
    "name": "Clarity",
    "legalName": "Clarity Capital Group Limited",
    "parent": null,
    "website": "https://www.clarity.co.nz",
    "hq": "Auckland"
  },
  "category": {
    "slug": "international-equities",
    "name": "International Equities",
    "shortName": "International Equities"
  },
  "metrics": {
    "status": "ok",
    "matchScore": 3.25,
    "sortedFundName": "CLARITY DIVIDEND YIELD FUND",
    "sortedManager": "CLARITY FUNDS MANAGEMENT LIMITED clarityfunds.co.nz",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10600/OFR10601/FND914/",
    "fetchedAt": "2026-05-22T03:07:44.758Z",
    "source_doc": "sorted/SCH10600/OFR10601/FND914",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10600/OFR10601/FND914/",
    "source_tier": "C",
    "riskIndicator": 4,
    "annualFundChargePct": 1.06,
    "peerAvgFeePct": 0.91,
    "fiveYearReturnPct": 4.87,
    "peerAvg5YearReturnPct": 4.91,
    "growthAssetsPct": 98.31,
    "incomeAssetsPct": 1.69,
    "fundSizeNzd": 126733722.5,
    "pdsUrl": "/disclose-document/2a29fa7947b4dc0e/Clarity-PDS-Document-2-April-26---FINAL.pdf",
    "strategySummary": "“\n                            The Fund will provide 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. We intend for the Fund to make quarterly income distributions.\n                            ”",
    "topHoldings": [
      {
        "asset": "ANZ Group Holdings Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "AU",
        "weightPct": 7.11
      },
      {
        "asset": "Contact Energy Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 6.53
      },
      {
        "asset": "Genesis Energy Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 6.45
      },
      {
        "asset": "Spark New Zealand Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 6.08
      },
      {
        "asset": "Chorus Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 5.85
      },
      {
        "asset": "Meridian Energy Limited",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 5.71
      },
      {
        "asset": "Mercury NZ Limited",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 4.86
      },
      {
        "asset": "BHP Group Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "AU",
        "weightPct": 4.48
      },
      {
        "asset": "Tower Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 4.44
      },
      {
        "asset": "Precinct Properties NZ Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 4.16
      }
    ],
    "fundStartDate": "1 November 2013",
    "minimumInvestmentNzd": 10000,
    "documents": [
      {
        "label": "CLARITY DIVIDEND YIELD FUND (FND914) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 1.51 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND914/CLARITY-DIVIDEND-YIELD-FUND-FND914-Full-portfolio-holdings-31-March-2026.xlsx"
      },
      {
        "label": "Clarity PDS Document 2 April 26 FINAL.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 1.01 MB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/2a29fa7947b4dc0e/Clarity-PDS-Document-2-April-26---FINAL.pdf"
      },
      {
        "label": "Clarity Dividend Yield Fund 31 March 2026.pdf The quarterly update published by the provider PDF, 349.44 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/6864ce990a272dea/Clarity-Dividend-Yield-Fund-31-March-2026.pdf"
      },
      {
        "label": "Enhanced Cash PIE PDS 2 Apr 26 FINAL.pdf Additional product disclosure statement from the provider PDF, 232.17 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/588777fe5e7225d5/Enhanced-Cash-PIE-PDS---2-Apr-26-FINAL.pdf"
      },
      {
        "label": "Clarity OMI Document 2 April 26 FINAL.pdf Other information related to the Clarity Funds, TAHITO and the Enhanced Cash PIE to supplement and be read in conjunction with, the Product Disclosure Stateme",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/0027c40e084be365/Clarity-OMI-Document-2-April-26-FINAL.pdf"
      },
      {
        "label": "TAHITO PDS 13 May 26 Final.pdf Additional product disclosure statement from the provider PDF, 2.14 MB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/0378313ccf8687b3/TAHITO-PDS---13-May-26---Final.pdf"
      },
      {
        "label": "Combined SIP Os TAHITO 13 May 26 Clarity 02 Apr 26 Enhanced Cash PIE 02 Apr 26.pdf Statement of investment policy and objectives PDF, 3.09 MB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/e9dcac27232d36e8/Combined-SIP-Os-TAHITO-13-May-26-Clarity-02-Apr-26-Enhanced-Cash-PIE-02-Apr-26.pdf"
      }
    ]
  },
  "sources": {
    "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Clarity%20Dividend%20Yield%20Fund",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10600/OFR10601/FND914/",
    "productDisclosureStatement": "/disclose-document/2a29fa7947b4dc0e/Clarity-PDS-Document-2-April-26---FINAL.pdf"
  },
  "licence": {
    "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.",
    "contact": "hello@managedfunds.nz"
  }
}