Morningstar Fund Report
Harbour Enhanced Cash
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 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 |