Morningstar Fund Report
Harbour Enhanced Cash
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Harbour Enhanced Cash
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| -- | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | -- | 1.92 | 0.27 |
| +/- Cat | -- | -- | 1.54 | 0.23 |
| +/- Index | -- | -- | 1.67 | 0.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | 0.01 | -0.01 | -- |
| 3 Month | 0.13 | 0.15 | 0.07 | -- |
| 1 Year | 0.65 | 0.49 | 0.40 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 0.52 | 0.18 |
| Sharpe Ratio | -- | 1.5 | -- |
| R-Squared | -- | 25.51 | -- |
| Beta | -- | 3.84 | -- |
| Alpha | -- | 0.05 | -- |
Fund Details
| Fund Inception | 01 Aug 2019 |
| Responsible Entity | Harbour Asset Management Limited |
| Fund Manager | Harbour Asset Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 21 Oct 2021) |
192.67 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 58.022 |
| International Fixed Interest | 0.000 |
| Cash | 41.978 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.2977 |
| Exit Price $ | 1.2977 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.25% |
| Investment Management Fee | 0.16% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |