Morningstar Fund Report
Harbour Active Growth
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Harbour Active Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -- | 31.41 | -3.68 | -5.53 |
| +/- Cat | -- | 2.65 | -7.24 | -- |
| +/- Index | -- | 9.19 | -7.21 | -2.96 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.41 | -1.63 | -2.26 | -- |
| 3 Month | -4.96 | -1.29 | -2.70 | -- |
| 1 Year | -10.90 | -7.51 | -10.51 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 10.83 | 8.99 |
| Sharpe Ratio | -- | 0.56 | -- |
| R-Squared | -- | 88.34 | -- |
| Beta | -- | 1.13 | -- |
| Alpha | -- | -0.63 | -- |
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 21 Jun 2022) |
46.06 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 27.900 |
| International Equity | 32.550 |
| Listed Property | 9.370 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.640 |
| International Fixed Interest | 3.450 |
| Cash | 3.400 |
| Other | 12.690 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 0.9296 |
| Exit Price $ | 0.9296 |
| Exit Price 1 Week Change $ |
-0.0033 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |