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About

Morningstar Fund Report

Harbour Active Growth

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Harbour Active Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

-- Mar-20 Mar-21 Sep-21
Fund -- -- 31.41 5.36
+/- Cat -- -- 2.65 -0.31
+/- Index -- -- 7.54 -0.91

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 0.42 0.16 --
3 Month 1.08 0.18 -0.06 --
1 Year 13.74 -2.74 -1.93 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.87 10.14
Sharpe Ratio -- 0.82 --
R-Squared -- 88.38 --
Beta -- 1.01 --
Alpha -- -0.06 --

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 13 Oct 2021)
50.29
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 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 13 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.1645
Exit Price $ 1.1645
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.18%
Investment Management Fee 0.77%
Performance Fee Costs 0.23%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --