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About

Morningstar Fund Report

Harbour Australasian Equity

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Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Harbour Australasian Equity
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
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  Learn more

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
3 Year 3
5 Year 4
10 Year 3

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