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About

Morningstar Fund Report

Harbour Real Estate Investment

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Harbour Real Estate Investment
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund -- -10.26 35.84 35.84
+/- Cat -- -2.20 4.71 4.71
+/- Index -- -6.58 10.21 10.21

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.14 0.79 8 / 13
3 Month -3.80 -0.83 0.40 9 / 13
1 Year 35.84 4.70 10.21 2 / 13
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 16.12 15.64
Sharpe Ratio -- 0.8 --
R-Squared -- 93.57 --
Beta -- 1 --
Alpha -- -0.94 --

Fund Details

Fund Inception 01 Oct 2018
Responsible Entity Harbour Asset Management Limited
Fund Manager Harbour Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 15 Apr 2021)
24.60
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2021

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 10.996
International Equity 0.000
Listed Property 89.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.004
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 1.3112
Exit Price $ 1.3112
Exit Price
1 Week Change $
0.0151

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 0.9100
Max Management Fee pa 0.56%
Max Admin Fee pa --
Max Brokerage 0.0000