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About

Morningstar Fund Report

Harbour Active Growth

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Harbour Active Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

-- Mar-20 Mar-21 Dec-21
Fund -- -- 31.41 5.42
+/- Cat -- -- 2.65 -3.58
+/- Index -- -- 9.19 -3.11

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 -1.37 -1.28 60 / 61
3 Month 0.06 -3.07 -3.34 60 / 61
1 Year 5.34 -6.11 -6.08 56 / 61
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.08 8.76
Sharpe Ratio -- 1.27 --
R-Squared -- 88.8 --
Beta -- 1.08 --
Alpha -- 0.15 --

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 24 Jan 2022)
50.07
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 23.597
International Equity 30.869
Listed Property 7.353
Unlisted Property 0.000
Domestic Fixed Interest 11.268
International Fixed Interest 3.112
Cash 9.422
Other 14.378

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.0770
Exit Price $ 1.0770
Exit Price
1 Week Change $
-0.0446

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.82%
Performance Fee Costs 0.02%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --