Morningstar Fund Report
Harbour NZ Corporate Bond
Fund Report | Report generated 28 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: Harbour NZ Corporate Bond

Index: S&P/NZX NZ Composite Invest Grade NZD

Category: NZ Bonds
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.99 | 5.90 | 5.48 | 0.95 |
+/- Cat | 0.19 | -0.32 | 0.65 | -- |
+/- Index | -0.37 | -1.89 | -0.34 | 1.36 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.15 | -- | 0.26 | -- |
3 Month | -1.10 | -- | 1.41 | -- |
1 Year | 4.33 | -- | 1.03 | -- |
3 Year | 4.61 | -- | -0.41 | -- |
5 Year | 4.27 | -- | -0.20 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.24 | -- | -- |
Sharpe Ratio | 1.55 | -- | -- |
R-Squared | 87.23 | -- | -- |
Beta | 0.69 | -- | -- |
Alpha | 0.79 | -- | -- |
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 19 Feb 2021) |
488.32 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2020
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 92.568 |
International Fixed Interest | 2.043 |
Cash | 5.389 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | NZ Bonds |
Entry Price $ | 1.1229 |
Exit Price $ | 1.1229 |
Exit Price 1 Week Change $ |
-0.0118 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (31 Dec 2020) | 0.4800 |
Max Management Fee pa![]() |
0.56% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | 0.0000 |