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About

Morningstar Fund Report

Harbour Income

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Harbour Income
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

-- Mar-16 Mar-17 Aug-17
Fund -- -- 3.67 2.38
+/- Cat -- -- -1.23 -0.08
+/- Index -- -- -1.44 -0.47

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -0.25 -0.90 46 / 49
3 Month 0.92 -0.36 -0.66 37 / 49
1 Year 2.69 -1.25 -2.22 40 / 49
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.39 3.23
Sharpe Ratio -- 1.13 --
R-Squared -- 65.68 --
Beta -- 0.76 --
Alpha -- -0.67 --

Fund Details

Fund Inception 21 Oct 2015
Responsible Entity Harbour Asset Management Limited
Fund Manager Harbour Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 18 Sep 2017)
66.59
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 28.090
Unlisted Property 0.000
Domestic Fixed Interest 62.980
International Fixed Interest 0.000
Cash 8.930
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 0.9958
Exit Price $ 0.9958
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 0.7700
Max Management Fee pa 0.65%
Max Admin Fee pa --
Max Brokerage --