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About

Morningstar Fund Report

Harbour Australasian Equity

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Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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-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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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 -- / --