Morningstar Fund Report
Harbour Active Growth
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 |
|
| 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 | -- / -- |