Morningstar Fund Report
Harbour Real Estate Investment
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -10.26 | 35.84 | 4.64 | -9.40 |
| +/- Cat | -2.20 | 4.71 | 0.47 | -- |
| +/- Index | -6.58 | 10.21 | 3.88 | 0.43 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.06 | -0.19 | -0.51 | 11 / 16 |
| 3 Month | -8.21 | -0.10 | 0.49 | 9 / 16 |
| 1 Year | -7.99 | -0.41 | 2.18 | 6 / 14 |
| 3 Year | 3.28 | 0.37 | 1.98 | 3 / 13 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.83 | 17.69 | 17.05 |
| Sharpe Ratio | 0.24 | 0.21 | -- |
| R-Squared | 94.25 | 94.64 | -- |
| Beta | 1.13 | 1.01 | -- |
| Alpha | 2.29 | 1.48 | -- |
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 22 Jun 2022) |
99.29 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 30.300 |
| International Equity | 0.000 |
| Listed Property | 69.550 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.150 |
| 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 Sector NZ - Real Estate |
| Entry Price $ | 1.1291 |
| Exit Price $ | 1.1291 |
| Exit Price 1 Week Change $ |
0.0109 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 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 | -- / -- |