Morningstar Fund Report
Harbour Real Estate Investment
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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 | 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 |
|
| 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 | -- / -- |