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Morningstar Fund Report

Harbour NZ Core Fixed Interest

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Harbour NZ Core Fixed Interest
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 2.92 7.20 6.78 0.37
+/- Cat 0.30 -0.19 0.50 0.19
+/- Index 0.51 -1.22 -0.80 0.46

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.18 0.37 11 / 32
3 Month -0.49 0.15 0.51 12 / 32
1 Year 5.11 0.71 0.02 1 / 31
3 Year 5.56 0.10 -0.60 19 / 30
5 Year 5.20 0.42 0.05 10 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.65 1.86 2.2
Sharpe Ratio 1.65 1.46 --
R-Squared 88.1 86.7 --
Beta 0.7 0.8 --
Alpha 0.38 -0.02 --

Fund Details

Fund Inception 20 May 2011
Responsible Entity Harbour Asset Management Limited
Fund Manager Harbour Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 01 Dec 2016)
146.97
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 88.120
International Fixed Interest 9.230
Cash 2.650
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.0910
Exit Price $ 1.0910
Exit Price
1 Week Change $
0.0001

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) 0.6300
Max Management Fee pa 0.60%
Max Admin Fee pa --
Max Brokerage --