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About

Morningstar Fund Report

Harbour Long Short

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 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 Jan-21
Fund -- -- 3.94 15.87
+/- Cat -- -- -- --
+/- Index -- -- -1.34 14.50

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.38 -- -0.88 --
3 Month 1.20 -- 4.34 --
1 Year 11.64 -- 8.83 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
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 19 Feb 2021)
4.72
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 29.329
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.179
International Fixed Interest 0.000
Cash 62.492
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.2129
Exit Price $ 1.2129
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 0
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 Dec 2020) 3.2800
Max Management Fee pa 0.69%
Max Admin Fee pa --
Max Brokerage 0.0000