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About

Morningstar Fund Report

Harbour Real Estate Investment

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund -- -10.26 35.84 13.17
+/- Cat -- -2.20 4.71 3.47
+/- Index -- -6.58 10.21 5.77

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.67 0.81 0.12 1 / 11
3 Month 3.24 0.84 1.41 4 / 11
1 Year 8.87 2.43 5.98 4 / 11
3 Year 14.60 1.85 2.47 2 / 11
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.78 16.8 16.25
Sharpe Ratio 0.8 0.79 --
R-Squared 93.76 93.25 --
Beta 1.12 1 --
Alpha 1.3 1.08 --

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 18 Jan 2022)
113.00
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 30.318
International Equity 0.000
Listed Property 68.341
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.341
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 1.4227
Exit Price $ 1.4227
Exit Price
1 Week Change $
-0.0135

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.91%
Investment Management Fee 0.56%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --