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About

Morningstar Fund Report

Harbour Active Growth

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 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 Feb-21
Fund -- -- -- 29.74
+/- Cat -- -- -- 4.78
+/- Index -- -- -- 11.53

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 -0.74 -1.04 54 / 66
3 Month 1.62 0.04 0.89 21 / 66
1 Year 19.20 7.26 12.12 4 / 65
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.69 9.78
Sharpe Ratio -- 0.71 --
R-Squared -- 89.01 --
Beta -- 1.03 --
Alpha -- -0.77 --

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 05 Mar 2021)
25.81
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 30.435
International Equity 26.703
Listed Property 6.061
Unlisted Property 0.000
Domestic Fixed Interest 14.253
International Fixed Interest 0.000
Cash 9.038
Other 13.510

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.1261
Exit Price $ 1.1261
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 1.0000
Max Management Fee pa 0.58%
Max Admin Fee pa --
Max Brokerage 0.0000