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About

Morningstar Fund Report

Harbour NZ Index Shares Fund

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Harbour NZ Index Shares Fund
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 15.39 -9.04 38.76 6.57
+/- Cat -0.70 -7.59 6.59 -1.09
+/- Index -2.95 -8.55 10.55 0.87

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -0.03 0.08 23 / 35
3 Month 4.82 -0.27 -0.09 17 / 35
1 Year 19.87 2.61 6.86 8 / 34
3 Year 11.31 -2.02 -1.08 28 / 31
5 Year 11.74 -1.68 -0.78 19 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.04 14.4 13.76
Sharpe Ratio 0.74 0.89 --
R-Squared 91.83 91.17 --
Beta 1.05 0.99 --
Alpha -1.34 0.82 --

Fund Details

Fund Inception 03 Dec 2014
Responsible Entity Harbour Asset Management Limited
Fund Manager Harbour Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 26 Oct 2021)
395.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 99.584
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.416
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 2.2471
Exit Price $ 2.2471
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.48%
Investment Management Fee 0.38%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --