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About

Morningstar Fund Report

Harbour T. Rowe Price Global Equity

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Harbour T. Rowe Price Global Equity
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 11.86 5.29 47.55 9.77
+/- Cat 5.02 4.05 11.17 -3.48
+/- Index 1.21 1.61 16.54 -9.38

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 -3.40 -4.87 27 / 30
3 Month 0.45 -5.05 -8.23 28 / 30
1 Year 15.19 -5.38 -13.48 22 / 29
3 Year 25.36 5.52 3.89 3 / 26
5 Year 20.40 5.90 4.34 1 / 18

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.9 11.99 --
Sharpe Ratio 1.78 1.53 --
R-Squared 70.26 79.57 --
Beta 0.9 0.88 --
Alpha 5.35 0.77 --

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 19 Jan 2022)
421.20
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 98.353
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.648
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.6633
Exit Price $ 2.6633
Exit Price
1 Week Change $
-0.1198

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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 -- / --