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Morningstar Fund Report

Harbour NZ Equity Advanced Beta Fund

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund -- -- 13.92 5.74
+/- Cat -- -- -1.88 -1.12
+/- Index -- -- -1.82 -0.41

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 0.16 0.32 11 / 20
3 Month 3.34 -0.72 -0.58 15 / 20
1 Year 14.26 -1.53 -0.77 15 / 20
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.52 --
Sharpe Ratio -- 1.11 --
R-Squared -- 90.99 --
Beta -- 0.92 --
Alpha -- 1.46 --

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 Mar 2017)
91.53
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 97.480
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.520
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.2765
Exit Price $ 1.2765
Exit Price
1 Week Change $
-0.0075

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 (--) --
Max Management Fee pa 0.52%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000