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About

Morningstar Fund Report

Harbour Active Growth

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

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 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 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 -- / --