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About

Morningstar Fund Report

Harbour Income

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Harbour Income
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -1.17 16.17 2.51 -0.25
+/- Cat -1.14 4.66 3.36 1.62
+/- Index -3.55 7.54 3.27 1.45

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 1.62 1.45 3 / 53
3 Month -0.15 3.10 3.41 5 / 53
1 Year 1.23 5.09 4.58 3 / 53
3 Year 5.30 2.86 2.92 2 / 51
5 Year 5.41 1.84 1.54 2 / 43

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.03 5.42 4.86
Sharpe Ratio 0.78 0.86 --
R-Squared 75 85.12 --
Beta 1.07 1.04 --
Alpha 2.75 -0.05 --

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 18 May 2022)
250.35
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 27.435
International Equity 1.885
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 52.334
International Fixed Interest 13.638
Cash 4.708
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.0214
Exit Price $ 1.0214
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

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