Morningstar Fund Report
Harbour Australasian Equity Income
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |