Morningstar Fund Report
Harbour Australasian Equity Income
Fund Report | Report generated 19 Jun 2021 | 
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Performance
31 May 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |