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About

Morningstar Fund Report

Harbour Australasian Equity Focus Fund

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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-20 Mar-21 Mar-22 May-22
Fund -11.87 57.22 5.14 -6.18
+/- Cat -5.39 15.64 0.60 --
+/- Index -3.93 20.72 0.11 -2.13

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.69 -1.91 -3.28 32 / 37
3 Month -1.77 1.14 -1.91 15 / 37
1 Year -3.38 0.55 -3.36 14 / 35
3 Year 9.36 1.53 2.75 5 / 30
5 Year 11.96 2.02 2.45 5 / 28

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.47 16.99 15.58
Sharpe Ratio 0.51 0.44 --
R-Squared 85.65 78.74 --
Beta 1.22 0.94 --
Alpha 1.94 0.83 --

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 23 Jun 2022)
30.93
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 97.429
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.571
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.2616
Exit Price $ 2.2616
Exit Price
1 Week Change $
0.0619

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 -- / --