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Morningstar Fund Report

Harbour T. Rowe Price Global Equity Hdg

Retail

Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Harbour T. Rowe Price Global Equity Hdg
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

-- -- Mar-22 May-22
Fund -- -- -- -12.01
+/- Cat -- -- -- --
+/- Index -- -- -- -4.50

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.19 -0.91 -- --
3 Month -12.24 -8.85 -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Oct 2021
Responsible Entity Harbour Asset Management Limited
Fund Manager Harbour Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 28 Jun 2022)
16.91
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 100.102
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.102
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 0.7146
Exit Price $ 0.7146
Exit Price
1 Week Change $
0.0125

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 21 Mar 2022

Total Cost Ratio (Prospective) 1.19%
Investment Management Fee 1.04%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --