Morningstar Fund Report
Harbour T. Rowe Price Global Equity
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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-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 |
|
| 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 | -- / -- |