Morningstar Fund Report
Harbour Active Growth
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Harbour Active Growth
Index: Morningstar NZ Msec Growth TR NZD
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 |
|
| 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 | -- / -- |