Morningstar Fund Report
Harbour Enhanced Cash
Performance
30 Apr 2022
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 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -- | 1.92 | 0.12 | -0.29 |
+/- Cat | -- | 1.54 | -0.05 | -0.39 |
+/- Index | -- | 1.67 | -0.36 | -0.39 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.29 | -0.39 | -0.39 | -- |
3 Month | -0.52 | -0.48 | -0.77 | -- |
1 Year | -0.20 | -0.52 | -0.77 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 0.5 | 0.13 |
Sharpe Ratio | -- | 0.45 | -- |
R-Squared | -- | 35.68 | -- |
Beta | -- | 4.13 | -- |
Alpha | -- | 0.3 | -- |
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 19 May 2022) |
178.67 |
Minimum Investment $ | 250 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 71.899 |
International Fixed Interest | 0.000 |
Cash | 28.101 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Cash |
Entry Price $ | 1.2972 |
Exit Price $ | 1.2972 |
Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.25% |
Investment Management Fee | 0.16% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |