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About

Morningstar Fund Report

Harbour Australasian Equity Focus Fund

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 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 Mar-21
Fund 5.90 -11.87 57.22 57.22
+/- Cat -5.14 -5.39 15.64 15.64
+/- Index -8.20 -3.93 20.72 20.72

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 -0.20 -1.67 26 / 32
3 Month -2.77 -2.69 -3.62 21 / 32
1 Year 57.22 15.45 20.72 6 / 31
3 Year 13.63 -0.12 0.87 12 / 28
5 Year 14.52 2.14 2.83 7 / 28

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.14 16.15 15.36
Sharpe Ratio 0.72 0.79 --
R-Squared 88.25 78.97 --
Beta 1.17 0.91 --
Alpha -0.66 1.31 --

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 04 May 2021)
24.24
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 99.547
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.453
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.5346
Exit Price $ 2.5346
Exit Price
1 Week Change $
0.0641

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 Mar 2021) 1.3000
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000