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About

Morningstar Fund Report

Harbour Australasian Equity Income

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Harbour Australasian Equity Income
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 13.20 -2.74 28.03 5.53
+/- Cat 3.07 -8.12 3.74 7.14
+/- Index 1.10 -4.48 8.72 5.05

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 2.34 1.63 4 / 33
3 Month 5.03 3.12 -0.12 10 / 33
1 Year 9.62 9.54 7.22 7 / 31
3 Year 11.64 1.54 3.16 6 / 29
5 Year 9.94 -0.95 0.31 12 / 27

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.9 16.85 15.4
Sharpe Ratio 0.78 0.57 --
R-Squared 87.38 78.69 --
Beta 0.9 0.94 --
Alpha 3.69 1.31 --

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 16 May 2022)
40.59
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 94.722
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.278
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.1374
Exit Price $ 2.1374
Exit Price
1 Week Change $
-0.0309

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.10%
Investment Management Fee 0.82%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --