Morningstar Fund Report
Harbour NZ Core Fixed Interest
Fund Report | Report generated 25 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |