Morningstar Fund Report
Harbour Australasian Equity
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 23.94 | 7.07 | 10.30 | 12.04 |
| +/- Cat | 7.38 | -3.06 | 4.92 | -6.56 |
| +/- Index | 6.21 | -5.03 | 8.56 | -2.85 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.82 | 0.62 | -0.86 | 16 / 32 |
| 3 Month | -4.03 | -3.95 | -4.87 | 25 / 32 |
| 1 Year | 36.03 | -5.73 | -0.46 | 15 / 31 |
| 3 Year | 12.82 | -0.94 | 0.06 | 13 / 28 |
| 5 Year | 13.56 | 1.18 | 1.87 | 8 / 28 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.23 | 16.15 | 15.36 |
| Sharpe Ratio | 0.81 | 0.79 | -- |
| R-Squared | 89.8 | 78.97 | -- |
| Beta | 0.94 | 0.91 | -- |
| Alpha | 0.74 | 1.31 | -- |
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 19 Apr 2021) |
318.28 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Medium Style | Growth
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 98.076 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.924 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Apr 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 3.8357 |
| Exit Price $ | 3.8357 |
| Exit Price 1 Week Change $ |
-0.0001 |
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 (31 Mar 2021) | 1.1100 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |