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About

Morningstar Fund Report

Harbour Australasian Equity Income

Retail

Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 6.63 13.20 -2.74 25.49
+/- Cat -9.93 3.07 -8.12 4.26
+/- Index -11.09 1.10 -4.48 9.68

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 2.60 2.89 3 / 30
3 Month 7.33 2.86 2.83 6 / 30
1 Year 26.39 1.04 6.17 10 / 29
3 Year 12.23 -0.97 1.10 12 / 27
5 Year 9.22 -2.77 -1.85 19 / 26

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.11 16.24 15.35
Sharpe Ratio 0.83 0.75 --
R-Squared 83.53 78.82 --
Beta 0.84 0.91 --
Alpha 2.58 2.11 --

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 15 Jun 2021)
55.78
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 91.195
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.600
International Fixed Interest 0.000
Cash 4.205
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.2386
Exit Price $ 2.2386
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 May 2021) 1.1000
Max Management Fee pa 0.82%
Max Admin Fee pa --
Max Brokerage 0.0000