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About

Morningstar Fund Report

Harbour Long Short

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Harbour Long Short
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund -- 3.94 19.13 6.63
+/- Cat -- -- -- --
+/- Index -- -1.34 20.74 7.65

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 -- 2.06 --
3 Month 5.02 -- 6.25 --
1 Year 12.32 -- 19.45 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 4.38
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jan 2019
Responsible Entity Harbour Asset Management Limited
Fund Manager Harbour Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 21 Oct 2021)
8.69
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 37.495
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.777
International Fixed Interest 0.000
Cash 58.729
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.3114
Exit Price $ 1.3114
Exit Price
1 Week Change $
0.0078

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 3.28%
Investment Management Fee 1.12%
Performance Fee Costs 0.76%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --