Morningstar Fund Report
Harbour Australasian Equity Income
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Harbour Australasian Equity Income
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.20 | -2.74 | 28.03 | 3.99 |
| +/- Cat | 3.07 | -8.12 | 3.74 | 0.32 |
| +/- Index | 1.10 | -4.48 | 8.72 | 1.99 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.22 | -0.17 | 0.08 | 19 / 29 |
| 3 Month | 3.99 | 0.32 | 1.99 | 16 / 29 |
| 1 Year | 24.94 | 2.56 | 5.38 | 7 / 29 |
| 3 Year | 12.37 | -0.47 | 1.94 | 12 / 26 |
| 5 Year | 10.14 | -2.23 | -1.45 | 16 / 25 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.3 | 16.47 | 15.34 |
| Sharpe Ratio | 0.84 | 0.76 | -- |
| R-Squared | 84.13 | 78.32 | -- |
| Beta | 0.86 | 0.92 | -- |
| Alpha | 3.14 | 2.52 | -- |
Fund Details
| Fund Inception | 03 Oct 2011 |
| Responsible Entity | Harbour Asset Management Limited |
| Fund Manager | Harbour Asset Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 18 Oct 2021) |
57.13 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 87.981 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.381 |
| International Fixed Interest | 0.000 |
| Cash | 7.638 |
| 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 | Equity Region Australasia |
| Entry Price $ | 2.2645 |
| Exit Price $ | 2.2645 |
| Exit Price 1 Week Change $ |
-0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 0.82% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |