Morningstar Fund Report
Harbour Active Growth
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: Harbour Active Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| -- | -- | Mar-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | -- | -- | -- | 29.74 |
| +/- Cat | -- | -- | -- | 4.78 |
| +/- Index | -- | -- | -- | 11.53 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.33 | -0.74 | -1.04 | 54 / 66 |
| 3 Month | 1.62 | 0.04 | 0.89 | 21 / 66 |
| 1 Year | 19.20 | 7.26 | 12.12 | 4 / 65 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 10.69 | 9.78 |
| Sharpe Ratio | -- | 0.71 | -- |
| R-Squared | -- | 89.01 | -- |
| Beta | -- | 1.03 | -- |
| Alpha | -- | -0.77 | -- |
Fund Details
| Fund Inception | 01 Nov 2019 |
| Responsible Entity | Harbour Asset Management Limited |
| Fund Manager | Harbour Asset Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 05 Mar 2021) |
25.81 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 30.435 |
| International Equity | 26.703 |
| Listed Property | 6.061 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.253 |
| International Fixed Interest | 0.000 |
| Cash | 9.038 |
| Other | 13.510 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.1261 |
| Exit Price $ | 1.1261 |
| Exit Price 1 Week Change $ |
-0.0060 |
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 Dec 2020) | 1.0000 |
| Max Management Fee pa |
0.58% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |