Morningstar Fund Report
Harbour NZ Core Fixed Interest
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.98 | 4.58 | -1.29 | -7.93 |
+/- Cat | -0.24 | -0.25 | 0.12 | -0.93 |
+/- Index | -1.81 | -1.24 | 1.38 | 0.63 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.36 | -0.67 | -0.26 | 34 / 34 |
3 Month | -5.14 | -1.11 | -0.16 | 27 / 34 |
1 Year | -8.37 | -0.99 | 0.58 | 20 / 34 |
3 Year | -1.16 | -0.42 | 0.14 | 20 / 31 |
5 Year | 1.07 | -0.21 | -0.22 | 19 / 29 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.24 | 3.79 | 4.47 |
Sharpe Ratio | -0.4 | -0.31 | -- |
R-Squared | 96.78 | 86.2 | -- |
Beta | 0.94 | 0.8 | -- |
Alpha | 0.01 | 0.21 | -- |
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 23 May 2022) |
158.66 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 92.992 |
International Fixed Interest | 4.402 |
Cash | 2.606 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | NZ Bonds |
Entry Price $ | 1.0598 |
Exit Price $ | 1.0598 |
Exit Price 1 Week Change $ |
-0.0005 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.66% |
Investment Management Fee | 0.56% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |