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Morningstar Fund Report

Harbour Australasian Equity Income

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Harbour Australasian Equity Income
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 May-17
Fund 16.60 16.28 10.63 6.39
+/- Cat -1.93 3.25 -2.18 -1.58
+/- Index 5.22 4.65 4.92 -4.71

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 1.34 3.68 7 / 31
3 Month 4.05 1.56 2.12 6 / 31
1 Year 5.01 -0.39 -2.32 20 / 31
3 Year 11.25 0.32 2.50 10 / 30
5 Year 15.15 -0.09 3.22 12 / 24

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.96 9.88 10.38
Sharpe Ratio 1.06 0.86 --
R-Squared 66.32 63.63 --
Beta 0.62 0.72 --
Alpha 4.48 3.5 --

Fund Details

Fund Inception 03 Oct 2011
Responsible Entity Harbour Asset Management Limited
Fund Manager Harbour Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 22 Jun 2017)
49.52
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 87.560
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.440
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.7330
Exit Price $ 1.7330
Exit Price
1 Week Change $
-0.0094

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 2016) 1.1100
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage --