Morningstar Fund Report
Harbour T. Rowe Price Global Equity
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Harbour T. Rowe Price Global Equity
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 5.29 | 47.55 | -6.24 | -6.32 |
| +/- Cat | 4.05 | 11.17 | -11.69 | -- |
| +/- Index | 1.61 | 16.54 | -17.61 | -4.49 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.88 | -1.26 | -1.74 | 39 / 53 |
| 3 Month | -9.32 | -6.30 | -7.52 | 47 / 52 |
| 1 Year | -13.36 | -13.84 | -20.29 | 43 / 46 |
| 3 Year | 10.30 | -1.19 | -2.95 | 20 / 35 |
| 5 Year | 11.89 | 1.61 | -0.32 | 3 / 30 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.08 | 12.64 | -- |
| Sharpe Ratio | 0.72 | 0.8 | -- |
| R-Squared | 68.41 | 76.33 | -- |
| Beta | 0.96 | 0.91 | -- |
| Alpha | -1.96 | -1.43 | -- |
Fund Details
| Fund Inception | 07 Nov 2014 |
| Responsible Entity | Harbour Asset Management Limited |
| Fund Manager | T. Rowe Price International Ltd (NZ) |
| Base Currency | $NZ |
| Net Assets $Mil (as at 22 Jun 2022) |
366.19 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 99.505 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.495 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.1821 |
| Exit Price $ | 2.1821 |
| Exit Price 1 Week Change $ |
-0.0350 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |