Morningstar Fund Report
Harbour NZ Core Fixed Interest
Fund Report | Report generated 28 Feb 2021 | 
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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 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 
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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 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 Dec 2020) | 0.6600 |
| Max Management Fee pa |
1.16% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |