Morningstar Fund Report
Harbour NZ Core Fixed Interest
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 4.08 | 5.98 | 4.58 | -1.30 |
| +/- Cat | 0.29 | -0.24 | -0.25 | 0.25 |
| +/- Index | -0.27 | -1.81 | -1.24 | 1.53 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | 0.06 | 0.11 | 15 / 30 |
| 3 Month | 0.72 | 0.41 | 0.11 | 2 / 30 |
| 1 Year | -1.60 | -0.07 | 1.54 | 16 / 30 |
| 3 Year | 3.15 | -0.10 | -0.52 | 18 / 30 |
| 5 Year | 3.12 | 0.11 | -0.21 | 12 / 24 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.34 | 3.16 | 3.67 |
| Sharpe Ratio | 0.68 | 0.79 | -- |
| R-Squared | 95.2 | 81.65 | -- |
| Beta | 0.89 | 0.79 | -- |
| Alpha | -0.22 | 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 15 Jun 2021) |
178.08 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 92.748 |
| International Fixed Interest | 4.081 |
| Cash | 3.171 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.1622 |
| Exit Price $ | 1.1622 |
| Exit Price 1 Week Change $ |
-0.0053 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 May 2021) | 0.0000 |
| Max Management Fee pa |
0.66% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |