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About

Morningstar Fund Report

Harbour NZ Index Shares Fund

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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-20 Mar-21 Mar-22 Apr-22
Fund -9.04 38.76 -2.76 -1.38
+/- Cat -7.59 6.59 -1.75 0.37
+/- Index -8.55 10.55 0.82 0.49

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.38 0.37 0.49 10 / 44
3 Month 0.16 0.21 0.20 21 / 44
1 Year -4.67 -0.36 1.98 20 / 43
3 Year 6.10 -1.54 0.22 27 / 35
5 Year 9.16 -1.68 -0.84 27 / 32

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.46 14.88 14.17
Sharpe Ratio 0.42 0.49 --
R-Squared 92.24 92.31 --
Beta 1.05 1 --
Alpha 0.13 1.06 --

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 May 2022)
356.26
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 99.953
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.047
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.9123
Exit Price $ 1.9123
Exit Price
1 Week Change $
-0.0094

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

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