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Morningstar Fund Report

Harbour Australasian Equity Focus Fund

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund -- 21.37 11.38 3.30
+/- Cat -- 9.82 2.28 -0.29
+/- Index -- 14.53 -1.27 1.90

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -1.04 -1.13 21 / 28
3 Month 2.17 -0.35 2.46 17 / 28
1 Year 9.14 4.03 2.35 4 / 28
3 Year 12.38 0.80 3.15 10 / 27
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.06 10.27 10.17
Sharpe Ratio 0.82 0.86 --
R-Squared 77.71 64.86 --
Beta 1.04 0.77 --
Alpha 2.75 3.42 --

Fund Details

Fund Inception 05 Mar 2014
Responsible Entity Harbour Asset Management Limited
Fund Manager Harbour Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 21 Aug 2017)
7.65
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 94.110
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.890
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code HAR0001NZ
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.4704
Exit Price $ 1.4704
Exit Price
1 Week Change $
0.0147

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
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) 1.7900
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000