Morningstar Fund Report
Harbour NZ Core Fixed Interest
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.98 | 4.58 | -1.29 | -0.69 |
| +/- Cat | -0.24 | -0.25 | 0.12 | 0.04 |
| +/- Index | -1.81 | -1.24 | 1.38 | 0.53 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.51 | -0.08 | 0.42 | 14 / 33 |
| 3 Month | -0.69 | 0.04 | 0.53 | 13 / 33 |
| 1 Year | -4.49 | -0.46 | 1.48 | 19 / 33 |
| 3 Year | 2.46 | -0.06 | -0.16 | 17 / 31 |
| 5 Year | 2.60 | 0.10 | -0.11 | 12 / 27 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.41 | 3.21 | 3.77 |
| Sharpe Ratio | 0.51 | 0.61 | -- |
| R-Squared | 95.25 | 80.06 | -- |
| Beta | 0.89 | 0.77 | -- |
| Alpha | 0.05 | 0.39 | -- |
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 Oct 2021) |
160.92 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 92.260 |
| International Fixed Interest | 3.468 |
| Cash | 4.273 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.1297 |
| Exit Price $ | 1.1297 |
| Exit Price 1 Week Change $ |
-0.0124 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.66% |
| Investment Management Fee | 0.56% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |