Morningstar Fund Report
Harbour NZ Corporate Bond
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.90 | 5.48 | -0.50 | -1.19 |
| +/- Cat | -0.32 | 0.65 | 0.91 | -0.46 |
| +/- Index | -1.89 | -0.34 | 2.17 | 0.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | -0.06 | 0.44 | 12 / 33 |
| 3 Month | -1.19 | -0.46 | 0.04 | 24 / 33 |
| 1 Year | -3.48 | 0.55 | 2.48 | 13 / 33 |
| 3 Year | 2.80 | 0.28 | 0.19 | 11 / 31 |
| 5 Year | 2.92 | 0.42 | 0.21 | 7 / 27 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.66 | 3.21 | 3.77 |
| Sharpe Ratio | 0.77 | 0.61 | -- |
| R-Squared | 88.76 | 80.06 | -- |
| Beta | 0.66 | 0.77 | -- |
| Alpha | 0.78 | 0.39 | -- |
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 18 Oct 2021) |
452.72 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 94.690 |
| International Fixed Interest | 2.133 |
| Cash | 3.177 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.0859 |
| Exit Price $ | 1.0859 |
| Exit Price 1 Week Change $ |
-0.0122 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.48% |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |