Morningstar Fund Report
Harbour NZ Core Fixed Interest
Fund Report | Report generated 28 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: Harbour NZ Core Fixed Interest

Index: S&P/NZX NZ Composite Invest Grade NZD

Category: NZ Bonds
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 4.08 | 5.98 | 4.58 | 0.93 |
+/- Cat | 0.29 | -0.24 | -0.25 | -- |
+/- Index | -0.27 | -1.81 | -1.24 | 1.34 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.28 | -- | 0.12 | -- |
3 Month | -1.75 | -- | 0.76 | -- |
1 Year | 3.85 | -- | 0.55 | -- |
3 Year | 4.35 | -- | -0.67 | -- |
5 Year | 4.15 | -- | -0.33 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.74 | -- | -- |
Sharpe Ratio | 1.18 | -- | -- |
R-Squared | 93.35 | -- | -- |
Beta | 0.87 | -- | -- |
Alpha | -0.14 | -- | -- |
Fund Details
Fund Inception | 20 May 2011 |
Responsible Entity | Harbour Asset Management Limited |
Fund Manager | Harbour Asset Management Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 19 Feb 2021) |
194.56 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2020
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 91.824 |
International Fixed Interest | 4.041 |
Cash | 4.135 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | NZ Bonds |
Entry Price $ | 1.1561 |
Exit Price $ | 1.1561 |
Exit Price 1 Week Change $ |
-0.0183 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 Dec 2020) | 0.6600 |
Max Management Fee pa![]() |
1.16% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |