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About

Morningstar Fund Report

Harbour Australasian Equity Income

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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 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  Learn more

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
3 Year 3
5 Year 3
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 -- / --