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About

Morningstar Fund Report

Harbour T. Rowe Price Global Equity

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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-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 4
3 Year 3
5 Year 4
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 -- / --