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About

Morningstar Fund Report

Harbour NZ Corporate Bond

Retail

Fund Report | Report generated 25 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Harbour NZ Corporate Bond
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.90 5.48 -0.50 -0.50
+/- Cat -0.32 0.65 0.90 0.90
+/- Index -1.89 -0.34 2.17 2.17

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.08 -0.11 --
3 Month -0.04 -0.10 -0.27 --
1 Year -0.50 0.90 2.17 --
3 Year 3.58 0.42 0.04 --
5 Year 3.45 0.56 0.27 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.59 3.17 3.67
Sharpe Ratio 1.05 0.77 --
R-Squared 89.96 80.85 --
Beta 0.67 0.79 --
Alpha 0.89 0.21 --

Fund Details

Fund Inception 22 Jan 2009
Responsible Entity Harbour Asset Management Limited
Fund Manager Harbour Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 22 Jul 2021)
465.44
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.429
International Fixed Interest 2.108
Cash 5.463
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.1189
Exit Price $ 1.1189
Exit Price
1 Week Change $
0.0029

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 2021) 0.4800
Max Management Fee pa 0.39%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000