Morningstar Fund Report
Harbour Australasian Equity
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.07 | 10.30 | 15.44 | 7.64 |
| +/- Cat | -3.06 | 4.92 | -8.84 | 3.80 |
| +/- Index | -5.03 | 8.56 | -3.87 | 4.79 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.20 | 0.74 | -0.26 | 13 / 29 |
| 3 Month | -0.24 | -0.42 | -1.07 | 13 / 29 |
| 1 Year | 6.45 | -2.29 | -1.26 | 13 / 28 |
| 3 Year | 16.62 | 0.45 | 2.45 | 9 / 26 |
| 5 Year | 15.38 | 2.13 | 3.28 | 6 / 24 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.91 | 14.81 | 14.76 |
| Sharpe Ratio | 1.07 | 1.03 | -- |
| R-Squared | 86.6 | 81.46 | -- |
| Beta | 0.94 | 0.89 | -- |
| Alpha | 2.96 | 2.78 | -- |
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 Jan 2022) |
251.69 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 99.690 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.310 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 3.7303 |
| Exit Price $ | 3.7303 |
| Exit Price 1 Week Change $ |
-0.2177 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |