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Morningstar Fund Report

Harbour Australasian Equity

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Harbour Australasian Equity
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 19.51 8.35 19.15 3.16
+/- Cat 0.98 -4.68 6.34 -1.07
+/- Index 8.13 -3.29 13.45 -2.34

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 0.25 0.64 7 / 31
3 Month 0.95 0.16 -1.64 16 / 31
1 Year 12.44 0.31 -0.39 16 / 31
3 Year 11.10 -0.63 1.46 13 / 28
5 Year 16.25 1.02 5.05 7 / 25

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.73 9.55 10.07
Sharpe Ratio 0.78 0.9 --
R-Squared 81.27 65.52 --
Beta 0.96 0.74 --
Alpha 1.67 3.15 --

Fund Details

Fund Inception 15 Jan 2010
Responsible Entity Harbour Asset Management Limited
Fund Manager Harbour Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 16 Feb 2017)
150.62
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 94.620
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.380
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.1266
Exit Price $ 2.1266
Exit Price
1 Week Change $
0.0250

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2015) 1.0400
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage --