Morningstar Fund Report
Harbour NZ Corporate Bond
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 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 | 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 
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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 |
|
| 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 |