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Morningstar Fund Report

Harbour NZ Core Fixed Interest

Retail

Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 2.92 7.20 6.78 -0.73
+/- Cat 0.30 -0.19 0.50 0.38
+/- Index 0.51 -1.22 -0.80 0.96

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.11 0.14 1 / 32
3 Month -1.10 0.20 0.50 12 / 32
1 Year 2.71 0.46 0.46 6 / 31
3 Year 4.94 0.18 -0.42 16 / 31
5 Year 4.39 0.41 0.23 8 / 28

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.85 2.05 2.41
Sharpe Ratio 1.2 1.01 --
R-Squared 89.92 89.25 --
Beta 0.72 0.81 --
Alpha 0.29 -0.13 --

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 23 Feb 2017)
147.66
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.980
International Fixed Interest 8.270
Cash 1.750
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.0918
Exit Price $ 1.0918
Exit Price
1 Week Change $
0.0035

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 --