Morningstar Fund Report
Harbour Real Estate Investment
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Harbour Real Estate Investment
Index: S&P/NZX All Real Estate TR NZD
Category: Equity Sector NZ - Real Estate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | -10.26 | 35.84 | 9.61 |
| +/- Cat | -- | -2.20 | 4.71 | 2.51 |
| +/- Index | -- | -6.58 | 10.21 | 4.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.63 | -0.43 | -0.22 | -- |
| 3 Month | 3.57 | 0.35 | 0.39 | -- |
| 1 Year | 16.60 | 2.40 | 7.00 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 16.13 | 15.95 |
| Sharpe Ratio | -- | 0.75 | -- |
| R-Squared | -- | 94.85 | -- |
| Beta | -- | 0.98 | -- |
| Alpha | -- | 0.09 | -- |
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 14 Oct 2021) |
110.38 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 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 14 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector NZ - Real Estate |
| Entry Price $ | 1.3989 |
| Exit Price $ | 1.3989 |
| Exit Price 1 Week Change $ |
-0.0146 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.91% |
| Investment Management Fee | 0.56% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |