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 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 8.32 -1.17 16.17 2.47
+/- Cat 2.56 -1.14 4.66 0.32
+/- Index 0.83 -3.99 6.62 -0.03

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -0.43 -1.08 --
3 Month 2.47 0.32 -0.03 --
1 Year 12.88 5.04 5.94 --
3 Year 7.29 1.68 0.92 --
5 Year 6.07 0.64 -0.15 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.73 5.13 4.8
Sharpe Ratio 1.1 1.51 --
R-Squared 72.34 84.38 --
Beta 1.02 0.99 --
Alpha 0.83 -0.56 --

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 26 Jul 2021)
208.56
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 25.894
International Equity 6.508
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 42.337
International Fixed Interest 14.186
Cash 11.075
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.0673
Exit Price $ 1.0673
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 0.7000
Max Management Fee pa 0.54%
Max Admin Fee pa --
Max Brokerage 0.0000