Fixed Income - Current Performance - NZ Core Fixed Interest


Performance to 30 April 20123 Months6 Months1 Year2 YearsSince Inception (annualised)
Wholesale Harbour NZ Core Fixed Interest Fund1.26%4.33%7.25%
Benchmark: 50:50 NZ Government Stock Index and ANZ A-Grade Corporate Index1.21%4.10%8.10%

Performance numbers are gross of tax and fees and includes imputation credits. Performance will be affected by tax and fund fees.
Inception date for the Harbour NZ Core Fixed Interest Fund is 20 May 2011.
Investors should be aware that past performance is not indicative of future performance.


Performance to 30 April 20123 Months6 Months1 Year2 YearsSince Inception (annualised)
Retail Harbour NZ Core Fixed Interest Fund1.18%4.14%7.11%
Benchmark: 50:50 NZ Government Stock Index and ANZ A-Grade Corporate Index1.21%4.10%8.10%

Performance numbers are gross of tax and fees. Performance will be affected by tax and fund fees.
Inception date for the Harbour NZ Core Fixed Interest Fund is 20 May 2011.
Investors should be aware that past performance is not indicative of future performance.


Latest Month End Unit Prices30 April 2012
Retail Harbour NZ Core Fixed Interest Fund1.0368
Wholesale Harbour NZ Core Fixed Interest Fund1.0696

Fund Fact Sheet ›


Fixed Income - Current Performance - NZ Corporate Bond


Performance to 30 April 20123 Months1 Year2 Years3 YearsSince Inception (annualised)
Harbour NZ Corporate Bond Fund1.70%6.68%6.78%7.19%7.30%
Benchmark: ANZ A-Grade Corporate Index1.39%7.58%8.19%8.11%7.46%

Performance numbers are gross of tax and fees and includes imputation credits. Performance will be affected by tax and fund fees.
Inception date for the Harbour NZ Corporate Bond Fund is 22 January 2009.
Investors should be aware that past performance is not indicative of future performance.


Latest Month End Unit Prices30 April 2012
Harbour NZ Corporate Bond Fund1.0284

Fund Fact Sheet ›