Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Harbour Income

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Harbour Income
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 8.32 -1.17 16.17 4.34
+/- Cat 2.56 -1.14 4.66 2.05
+/- Index 0.83 -3.99 6.62 1.59

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 1.16 1.22 2 / 52
3 Month 1.83 1.68 1.58 2 / 52
1 Year 10.79 5.35 5.80 2 / 51
3 Year 7.29 2.17 1.58 2 / 49
5 Year 6.08 1.03 0.18 9 / 42

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 5.14 4.86
Sharpe Ratio 1.12 1.42 --
R-Squared 69.73 83.67 --
Beta 0.99 0.98 --
Alpha 1.59 -0.31 --

Fund Details

Fund Inception 21 Oct 2015
Responsible Entity Harbour Asset Management Limited
Fund Manager Harbour Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 27 Oct 2021)
252.37
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 22.830
International Equity 5.388
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 46.779
International Fixed Interest 10.563
Cash 14.440
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.0663
Exit Price $ 1.0663
Exit Price
1 Week Change $
-0.0056

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.54%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --