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About

Morningstar Fund Report

Harbour Income

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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 Mar-21
Fund 8.32 -1.17 16.17 16.17
+/- Cat 2.56 -1.14 4.66 4.66
+/- Index 0.83 -3.79 6.36 6.36

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 0.05 -0.63 28 / 52
3 Month 0.39 0.61 0.16 7 / 52
1 Year 16.17 4.62 6.36 3 / 52
3 Year 7.54 1.88 0.94 1 / 45
5 Year 5.84 0.53 -0.15 13 / 40

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.75 5.09 4.88
Sharpe Ratio 1.12 1.42 --
R-Squared 75.59 85.28 --
Beta 1.03 0.97 --
Alpha 0.78 -0.69 --

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 19 Apr 2021)
160.85
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 23.170
International Equity 6.043
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 45.036
International Fixed Interest 17.611
Cash 8.141
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.0569
Exit Price $ 1.0569
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2021) 0.7000
Max Management Fee pa 0.54%
Max Admin Fee pa --
Max Brokerage 0.0000