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Morningstar Fund Report

Harbour Sustainable Impact

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Harbour Sustainable Impact
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

-- -- Mar-22 Apr-22
Fund -- -- -- -2.00
+/- Cat -- -- -- 0.38
+/- Index -- -- -- -0.34

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.00 0.38 -0.34 --
3 Month -2.97 -0.44 0.89 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Dec 2021
Responsible Entity Harbour Asset Management Limited
Fund Manager Harbour Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 18 May 2022)
3.41
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 29.737
International Equity 34.596
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.618
International Fixed Interest 2.246
Cash 3.803
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 0.8947
Exit Price $ 0.8947
Exit Price
1 Week Change $
0.0074

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 21 Mar 2022

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 1.03%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --