Morningstar Fund Report
Harbour Real Estate Investment
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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 | 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 |
|
| 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 |