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Morningstar Fund Report

Harbour Income

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- -- -- 1.14
+/- Cat -- -- -- -1.66
+/- Index -- -- -- -1.32

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.66 -0.87 45 / 49
3 Month -1.97 -1.24 -1.29 41 / 49
1 Year 3.76 -1.08 -1.39 28 / 43
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.35 3.19
Sharpe Ratio -- 1.07 --
R-Squared -- 67.31 --
Beta -- 0.78 --
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 17 Jan 2017)
2.40
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 28.310
Unlisted Property 0.000
Domestic Fixed Interest 70.760
International Fixed Interest 0.000
Cash 0.930
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 0.9821
Exit Price $ 0.9821
Exit Price
1 Week Change $
-0.0014

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 (--) --
Max Management Fee pa 0.65%
Max Admin Fee pa --
Max Brokerage --