Morningstar Fund Report
Harbour NZ Corporate Bond
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.90 | 5.48 | -0.50 | -7.43 |
| +/- Cat | -0.32 | 0.65 | 0.91 | -0.43 |
| +/- Index | -1.89 | -0.34 | 2.17 | 1.13 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.71 | -0.03 | 0.39 | 17 / 34 |
| 3 Month | -4.01 | 0.02 | 0.97 | 16 / 34 |
| 1 Year | -7.83 | -0.45 | 1.12 | 19 / 34 |
| 3 Year | -0.40 | 0.33 | 0.90 | 12 / 31 |
| 5 Year | 1.48 | 0.20 | 0.19 | 11 / 29 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.43 | 3.79 | 4.47 |
| Sharpe Ratio | -0.28 | -0.31 | -- |
| R-Squared | 92.15 | 86.2 | -- |
| Beta | 0.74 | 0.8 | -- |
| Alpha | 0.39 | 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 20 May 2022) |
428.67 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 95.604 |
| International Fixed Interest | 2.664 |
| Cash | 1.733 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.0302 |
| Exit Price $ | 1.0302 |
| Exit Price 1 Week Change $ |
0.0046 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.48% |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |