Morningstar Fund Report
Harbour T. Rowe Price Global Equity
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |