Annual fund charge
1.28%
vs peer avg 0.95%
Risk indicator
5/7
1 = lower risk · 7 = higher risk
5-year return p.a.
3.59%
peer avg 6.03%
Fund size
NZ$29.0m
98% growth · 2% income
The Fund is an indigenous ethical and sustainable fund. The Fund Uses positive Environment, Social and Governance (ESG) integrated screens in selecting investments. M�ori indigenous values and principles serve as the foundation to the Fund’s philosophy and investment selection process. The Fund will provide actively managed exposure to a portfolio of primarily New Zealand and Australian companies that have been selected in accordance with the TAHITO investment philosophy. The Fund aims to generate a better return than the benchmark over the medium to long term.
Key facts
Fund start date
17 June 2021
Min. investment
NZ$10,000
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| MERIDIAN ENERGY LIMITED | 7.79% |
| SPARK NEW ZEALAND LTD | 6.83% |
| SUMMERSET GROUP HOLDINGS LTD | 5.01% |
| BRAMBLES LTD | 4.99% |
| SIMS GROUP LTD | 4.27% |
| NZD CASH AT BANK | 4.22% |
| COMMONWEALTH BANK OF AUSTRALIA | 4.06% |
| FISHER & PAYKEL HEALTHCARE LTD | 4.06% |
| CSL LIMITED | 3.98% |
| PRECINCT PROPERTIES NZ LTD | 3.91% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- TAHITO TE TAI O REHUA FUND (FND35028) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 1.20 KB
- 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
- TAHITO Te Taio Rehua Fund 31 December 2025.pdf The quarterly update published by the provider PDF, 330.43 KB
- TAHITOPDS 24 December 2024.pdf Additional product disclosure statement from the provider PDF, 2.31 MB
- Enhanced Cash PIE PDS 2 Apr 26 FINAL.pdf Additional product disclosure statement from the provider PDF, 232.17 KB
- 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
- Combined SIP Os Clarity 02 Apr 26 Enhanced Cash PIE 02 Apr 26 TAHITO 24 Dec 24.pdf Statement of investment policy and objectives PDF, 2.98 MB
About this category
Funds investing primarily in shares listed on the NZX (New Zealand) or ASX (Australia), or both as Trans-Tasman portfolios. Includes active stock-pickers and passive index trackers.
About TAHITO
Māori-led indigenous-values investment manager with a trans-Tasman equity fund.
See all funds from TAHITO →Head-to-head
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