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About

Morningstar Fund Report

Harbour Australasian Equity Focus Fund

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 5.90 -11.87 57.22 16.79
+/- Cat -5.14 -5.39 15.64 7.97
+/- Index -8.20 -3.93 20.72 9.99

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.21 1.76 0.75 4 / 29
3 Month 1.58 1.40 0.75 9 / 29
1 Year 13.55 4.82 5.85 5 / 28
3 Year 20.75 4.58 6.57 4 / 26
5 Year 18.06 4.80 5.96 3 / 24

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.48 14.81 14.76
Sharpe Ratio 1.09 1.03 --
R-Squared 85.8 81.46 --
Beta 1.16 0.89 --
Alpha 4.1 2.78 --

Fund Details

Fund Inception 05 Mar 2014
Responsible Entity Harbour Asset Management Limited
Fund Manager Harbour Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 21 Jan 2022)
35.19
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 98.213
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.787
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.5907
Exit Price $ 2.5907
Exit Price
1 Week Change $
-0.1461

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --