Morningstar Fund Report
Harbour Australasian Equity
Fund Report | Report generated 28 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: Harbour Australasian Equity
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.07 | 10.30 | 15.44 | 6.77 |
| +/- Cat | -3.06 | 4.92 | -8.84 | 3.06 |
| +/- Index | -5.03 | 8.56 | -3.87 | 4.47 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.33 | 3.34 | 4.32 | 2 / 30 |
| 3 Month | 10.35 | 4.03 | 4.96 | 3 / 30 |
| 1 Year | 14.36 | -6.04 | -1.89 | 23 / 30 |
| 3 Year | 11.93 | -1.07 | 1.52 | 14 / 27 |
| 5 Year | 14.24 | 1.63 | 2.41 | 8 / 26 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.67 | 16.4 | 15.34 |
| Sharpe Ratio | 0.75 | 0.76 | -- |
| R-Squared | 87.84 | 78.24 | -- |
| Beta | 0.96 | 0.92 | -- |
| Alpha | 1.84 | 2.67 | -- |
Fund Details
| Fund Inception | 15 Jan 2010 |
| Responsible Entity | Harbour Asset Management Limited |
| Fund Manager | Harbour Asset Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 27 Sep 2021) |
329.07 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 96.563 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.437 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 4.1797 |
| Exit Price $ | 4.1797 |
| Exit Price 1 Week Change $ |
0.0645 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |