Morningstar Fund Report
Harbour Active Growth
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 2022Total 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 20223-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 |
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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 | -- / -- |