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About

Morningstar Fund Report

Harbour NZ Index Shares Fund

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 15.39 -9.04 38.76 1.67
+/- Cat -0.70 -7.59 6.59 -0.87
+/- Index -2.95 -8.55 10.55 0.92

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 -0.58 -0.40 26 / 32
3 Month 1.67 -0.87 0.92 23 / 32
1 Year 20.83 4.97 10.31 8 / 32
3 Year 11.22 -1.76 -1.05 27 / 30
5 Year 12.11 -1.64 -0.80 22 / 25

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.86 14.04 13.7
Sharpe Ratio 0.74 0.88 --
R-Squared 90.97 92.89 --
Beta 1.04 0.98 --
Alpha -1.17 0.79 --

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 22 Jul 2021)
241.84
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 99.687
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.313
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 2.1865
Exit Price $ 2.1865
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 (30 Jun 2021) 0.4800
Max Management Fee pa 0.38%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000