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About

Morningstar Fund Report

Harbour NZ Equity Advanced Beta Fund

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Harbour NZ Equity Advanced Beta Fund
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund -- 13.92 6.62 7.66
+/- Cat -- -1.88 -1.73 0.33
+/- Index -- -1.82 0.03 -0.96

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.90 -0.58 19 / 22
3 Month 4.94 -0.54 -0.43 15 / 22
1 Year 5.92 -1.23 0.26 17 / 21
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.38 9.77
Sharpe Ratio -- 1.25 --
R-Squared -- 90.34 --
Beta -- 0.91 --
Alpha -- 1.22 --

Fund Details

Fund Inception 03 Dec 2014
Responsible Entity Harbour Asset Management Limited
Fund Manager Harbour Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 22 Sep 2017)
117.56
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 97.760
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.240
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.3949
Exit Price $ 1.3949
Exit Price
1 Week Change $
0.0086

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 2016) 0.5500
Max Management Fee pa 0.52%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000