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About

Morningstar Fund Report

Harbour NZ Core Fixed Interest

Retail

Fund Report | Report generated 28 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Harbour NZ Core Fixed Interest
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
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 2021
Total 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 2021
3-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 3
3 Year 3
5 Year 3
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