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About

Morningstar Fund Report

Harbour Enhanced Cash

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Harbour Enhanced Cash
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

-- Mar-20 Mar-21 May-21
Fund -- -- 1.92 0.12
+/- Cat -- -- 1.54 0.09
+/- Index -- -- 1.67 0.07

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.02 0.06 3 / 34
3 Month 0.15 0.03 0.09 3 / 34
1 Year 1.04 0.78 0.79 1 / 34
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 0.5 0.19
Sharpe Ratio -- 1.72 --
R-Squared -- 18.31 --
Beta -- 3.58 --
Alpha -- 0.07 --

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 15 Jun 2021)
165.72
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.957
International Fixed Interest 0.000
Cash 39.043
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ 1.2967
Exit Price $ 1.2967
Exit Price
1 Week Change $
--

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 May 2021) 0.2500
Max Management Fee pa 0.16%
Max Admin Fee pa --
Max Brokerage 0.0000