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Morningstar Fund Report

Harbour Australasian Equity Focus Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- 21.37 -0.36
+/- Cat -- -- 9.82 -5.36
+/- Index -- -- 14.53 -3.31

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.86 -0.44 -0.59 20 / 32
3 Month -5.48 -3.13 -1.73 24 / 32
1 Year 12.11 -1.42 0.42 18 / 32
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.62 10.37
Sharpe Ratio -- 0.89 --
R-Squared -- 66.89 --
Beta -- 0.75 --
Alpha -- 5.02 --

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 08 Dec 2016)
8.15
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 94.650
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.350
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code HAR0001NZ
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.2549
Exit Price $ 1.2549
Exit Price
1 Week Change $
-0.0150

Morningstar Ratings

Overall 0
3 Year  
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 2015) 1.3300
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000