| Fund name | 1mnth | 3mnth | 1 year | 2 year pa | 3 year pa | 5 year pa | |
|---|---|---|---|---|---|---|---|
|
Harbour Enhanced Cash Fund Oct 31, 2024 |
Gross return inc. imputation credits | 0.48% | 1.54% | 6.98% | 6.16% | 4.51% | 3.28% |
| Benchmark return | 0.45% | 1.39% | 5.76% | 5.42% | 4.16% | 2.71% | |
|
Harbour Enhanced Cash Fund Oct 31, 2024 |
Return after fees before tax | 0.46% | 1.48% | 6.74% | 5.91% | 4.25% | 3.01% |
|
Harbour NZ Core Fixed Interest Fund Oct 31, 2024 |
Gross return inc. imputation credits | -0.27% | 1.33% | 12.84% | 6.37% | 2.47% | 1.41% |
| Benchmark return | -0.51% | 1.03% | 10.91% | 5.10% | 1.40% | 0.10% | |
|
Harbour NZ Core Fixed Interest Fund Oct 31, 2024 |
Return after fees before tax | -0.31% | 1.14% | 12.11% | 5.68% | 1.80% | 0.76% |
|
Harbour NZ Corporate Bond Fund Oct 31, 2024 |
Gross return inc. imputation credits | -0.20% | 1.55% | 11.35% | 7.15% | 3.16% | 1.93% |
| Benchmark return | -0.27% | 1.50% | 10.68% | 6.69% | 2.78% | 1.46% | |
|
Harbour NZ Corporate Bond Fund Oct 31, 2024 |
Return after fees before tax | -0.25% | 1.44% | 10.85% | 6.66% | 2.70% | 1.46% |
|
Harbour Income Fund Oct 31, 2024 |
Gross return inc. imputation credits | 0.98% | 3.08% | 16.33% | 9.42% | 5.34% | 5.89% |
| Benchmark return | 0.06% | 1.69% | 15.22% | 7.87% | 3.13% | 3.25% | |
|
Harbour Income Fund Oct 31, 2024 |
Return after fees before tax | 0.97% | 2.92% | 15.52% | 8.74% | 4.69% | 5.26% |
|
Harbour Long Short Fund Oct 31, 2024 |
Gross return inc. imputation credits | 0.85% | 2.48% | 15.40% | 8.12% | 3.01% | 8.52% |
| Benchmark return | 0.52% | 1.64% | 10.59% | 6.87% | 4.45% | 4.05% | |
|
Harbour Long Short Fund Oct 31, 2024 |
Return after fees before tax | 0.71% | 2.10% | 14.05% | 6.89% | 1.83% | 6.18% |
|
Harbour NZ Index Shares Fund Oct 31, 2024 |
Gross return inc. imputation credits | 1.81% | 2.42% | 16.00% | 4.55% | -1.26% | 3.58% |
| Benchmark return | 1.76% | 2.22% | 15.66% | 4.31% | -1.42% | 3.97% | |
|
Harbour NZ Index Shares Fund Oct 31, 2024 |
Return after fees before tax | 1.78% | 2.30% | 15.68% | 4.29% | -1.49% | 3.30% |
|
Harbour Sustainable NZ Shares Fund Oct 31, 2024 |
Gross return inc. imputation credits | 1.67% | 2.27% | 17.06% | 5.45% | -0.60% | - |
| Benchmark return | 1.76% | 2.22% | 15.66% | 4.31% | -1.42% | - | |
|
Harbour Sustainable NZ Shares Fund Oct 31, 2024 |
Return after fees before tax | 1.65% | 2.19% | 16.79% | 5.20% | -0.84% | - |
|
Harbour Real Estate Investment Fund Oct 31, 2024 |
Gross return inc. imputation credits | 1.94% | 5.14% | 17.07% | 5.65% | -2.46% | 2.69% |
| Benchmark return | 1.72% | 4.40% | 13.19% | 2.67% | -4.84% | -1.34% | |
|
Harbour Real Estate Investment Fund Oct 31, 2024 |
Return after fees before tax | 1.88% | 4.95% | 16.19% | 4.82% | -3.23% | 1.91% |
|
Harbour Sustainable Impact Fund Oct 31, 2024 |
Gross return inc. imputation credits | 0.20% | 2.52% | 17.82% | 9.12% | - | - |
| Benchmark return | 0.69% | 1.99% | 19.55% | 11.61% | - | - | |
|
Harbour Sustainable Impact Fund Oct 31, 2024 |
Return after fees before tax | 0.09% | 2.17% | 16.27% | 7.63% | - | - |
|
Harbour Australasian Equity Income Fund Oct 31, 2024 |
Gross return inc. imputation credits | 1.32% | 3.17% | 18.40% | 8.12% | 4.15% | 6.93% |
| Benchmark return | -0.02% | 1.26% | 22.99% | 8.95% | 1.72% | 6.10% | |
|
Harbour Australasian Equity Income Fund Oct 31, 2024 |
Return after fees before tax | 1.27% | 2.93% | 17.20% | 6.99% | 3.02% | 5.79% |
|
Harbour Active Growth Fund Oct 31, 2024 |
Gross return inc. imputation credits | 0.65% | 2.12% | 17.79% | 9.51% | 0.16% | 5.87% |
| Benchmark return | 1.29% | 2.09% | 19.84% | 10.48% | 4.57% | 5.68% | |
|
Harbour Active Growth Fund Oct 31, 2024 |
Return after fees before tax | 0.59% | 1.94% | 16.85% | 8.50% | -0.78% | 4.80% |
|
Harbour Australasian Equity Fund Oct 31, 2024 |
Gross return inc. imputation credits | 1.45% | 3.42% | 26.21% | 10.64% | 0.06% | 6.44% |
| Benchmark return | 1.74% | 2.19% | 18.41% | 6.47% | -0.36% | 4.00% | |
|
Harbour Australasian Equity Fund Oct 31, 2024 |
Return after fees before tax | 1.33% | 3.12% | 24.66% | 9.36% | -1.09% | 5.24% |
|
Epoch Global Quality Select Equity Fund Oct 31, 2024 |
Gross return inc. imputation credits | 4.53% | 1.63% | - | - | - | - |
| Benchmark return | 4.51% | 2.36% | - | - | - | - | |
|
Epoch Global Quality Select Equity Fund Oct 31, 2024 |
Return after fees before tax | 4.43% | 1.37% | - | - | - | - |
|
Harbour Australasian Equity Focus Fund Oct 31, 2024 |
Gross return inc. imputation credits | 1.62% | 5.11% | 28.51% | 12.41% | 0.51% | 9.08% |
| Benchmark return | 0.46% | 2.25% | 22.38% | 10.32% | 4.56% | 6.56% | |
|
Harbour Australasian Equity Focus Fund Oct 31, 2024 |
Return after fees before tax | 1.50% | 4.79% | 26.99% | 11.09% | -0.71% | 7.52% |
|
Harbour T. Rowe Price Global Equity Fund (Hedged) Oct 31, 2024 |
Gross return inc. imputation credits | -0.87% | 3.49% | 31.47% | 18.22% | -0.48% | - |
| Benchmark return | -1.14% | 2.35% | 31.82% | 20.12% | 6.29% | - | |
|
Harbour T. Rowe Price Global Equity Fund (Hedged) Oct 31, 2024 |
Return after fees before tax | -0.95% | 3.48% | 30.45% | 17.04% | -1.74% | - |
|
Harbour T. Rowe Price Global Equity Fund Oct 31, 2024 |
Gross return inc. imputation credits | 4.82% | 3.35% | 30.07% | 18.60% | 5.79% | 13.51% |
| Benchmark return | 4.51% | 2.36% | 29.78% | 19.68% | 12.20% | 12.75% | |
|
Harbour T. Rowe Price Global Equity Fund Oct 31, 2024 |
Return after fees before tax | 4.72% | 3.10% | 28.65% | 17.31% | 4.60% | 12.04% |
Gross returns means including imputation credits and before all fees, tax & expenses. Where a Harbour Investment Fund invests wholly in a Harbour Wholesale Fund, the gross return listed is for the Harbour Wholesale Fund whereas the after tax return reflects the Harbour Investment Fund. This applies to: NZ Core Fixed Interest Fund, Australasian Equity Fund, Australasian Equity Income Fund, Australasian Equity Focus Fund. The Harbour NZ Short Duration Fund (Wholesale) transitioned to the Harbour Enhanced Cash Fund on 1 August 2019. Returns from 1 August 2019 onward are a combination of both funds. The Harbour NZ Equity Advanced Beta Fund transitioned to the Harbour NZ Index Shares Fund on 1 April 2021. Returns from 1 April 2021 onward are a combination of both funds. The benchmark listed for the Harbour Long Short Fund is the performance fee benchmark. Returns for periods less than a year are for the relevant period and not annualised; those of a longer period are annualised for the period shown. Where a Fund pays distributions, the after fees before tax figures include the reinvestment of the Funds’ distribution. Past performance is not indicative of future results. If you aren't sure about anything, we recommend you seek advice from a qualified financial adviser. |
|||||||
| Fund name | Date | Unit Price NZD |
|---|---|---|
| Harbour Enhanced Cash Fund | 2024-12-10 | 1.4776 |
| Harbour Enhanced Cash Fund | 2024-11-29 | 1.4752 |
| Harbour NZ Core Fixed Interest Fund | 2024-12-10 | 1.0322 |
| Harbour NZ Core Fixed Interest Fund | 2024-11-29 | 1.0286 |
| Harbour NZ Corporate Bond Fund | 2024-12-10 | 1.0079 |
| Harbour NZ Corporate Bond Fund | 2024-11-29 | 1.0039 |
| Harbour Income Fund | 2024-12-10 | 1.0679 |
| Harbour Income Fund | 2024-11-29 | 1.0734 |
| Harbour Long Short Fund | 2024-12-10 | 1.3719 |
| Harbour Long Short Fund | 2024-11-29 | 1.3827 |
| Harbour NZ Index Shares Fund | 2024-12-10 | 1.9177 |
| Harbour NZ Index Shares Fund | 2024-11-29 | 1.971 |
| Harbour Sustainable NZ Shares Fund | 2024-12-10 | 0.8996 |
| Harbour Sustainable NZ Shares Fund | 2024-11-29 | 0.9239 |
| Harbour Real Estate Investment Fund | 2024-12-10 | 1.0819 |
| Harbour Real Estate Investment Fund | 2024-11-29 | 1.1103 |
| Harbour Sustainable Impact Fund | 2024-12-09 | 1.0366 |
| Harbour Sustainable Impact Fund | 2024-11-29 | 1.0387 |
| Harbour Australasian Equity Income Fund | 2024-12-10 | 2.1387 |
| Harbour Australasian Equity Income Fund | 2024-11-29 | 2.1956 |
| Harbour Active Growth Fund | 2024-12-09 | 0.9966 |
| Harbour Active Growth Fund | 2024-11-29 | 0.9988 |
| Harbour Australasian Equity Fund | 2024-12-10 | 3.9781 |
| Harbour Australasian Equity Fund | 2024-11-29 | 4.077 |
| Harbour Australasian Equity Focus Fund | 2024-12-10 | 2.7851 |
| Harbour Australasian Equity Focus Fund | 2024-11-29 | 2.843 |
| Epoch Global Quality Select Equity Fund | 2024-12-09 | 1.0671 |
| Epoch Global Quality Select Equity Fund | 2024-11-29 | 1.0545 |
| Harbour T. Rowe Price Global Equity Fund | 2024-12-09 | 3.4565 |
| Harbour T. Rowe Price Global Equity Fund | 2024-11-29 | 3.4101 |
| Epoch Global Quality Select Equity (Hedged) Fund | 2024-12-09 | 1.0461 |
| Epoch Global Quality Select Equity (Hedged) Fund | 2024-11-29 | 1.0388 |
| Harbour T. Rowe Price Global Equity Fund (Hedged) | 2024-12-09 | 1.0182 |
| Harbour T. Rowe Price Global Equity Fund (Hedged) | 2024-11-29 | 1.0093 |
These unit prices are after fees before tax. |
||
| Fund name | Date | Cents per Unit NZD |
|---|---|---|
| Harbour Real Estate Investment Fund | 2024-09-24 | 2.24 |
| Harbour Sustainable NZ Shares Fund | 2024-09-24 | 1.18 |
| Harbour NZ Index Shares Fund | 2024-09-24 | 2.5 |
| Harbour NZ Core Fixed Interest Fund | 2024-09-24 | 1.25 |
| Harbour NZ Corporate Bond Fund | 2024-09-24 | 1.33 |
| Harbour Income Fund | 2024-11-20 | 0.47 |
| Harbour Australasian Equity Income Fund | 2024-09-24 | 3.32 |
| Harbour Active Growth Fund | 2024-11-20 | 0.41 |
Offer documentation for Harbour Investment Funds, such as our Product Disclosure Statement, Statement of Investment Policy and Objectives, Other Material Information and Fund Updates can be found on the footer of our website, or on the Disclose register. These documents have been prepared in accordance with the Financial Markets Conduct Act 2013 (FMC Act). Harbour Investment Funds are Portfolio Investment Entities (PIEs). You can read more about what PIE means on the Inland Revenue website.
If you aren't sure about anything, we recommend you seek advice from a qualified financial advisor.
The benchmarks for the Funds are as follows: Harbour T. Rowe Price Global Equity Fund MSCI All Country World Index (unhedged), Harbour T. Rowe Price Global Equity Fund (Hedged) MSCI All Country World Index (hedged to NZD), Epoch Global Quality Select Equity Fund MSCI All Country World Index (unhedged), Epoch Global Quality Select Equity (Hedged) Fund MSCI All Country World Index (100% hedged to NZD), Harbour NZ Index Shares Fund S&P/NZX 50 Portfolio Index, Harbour Sustainable NZ Shares Fund S&P/NZX 50 Portfolio Index, Harbour NZ Corporate Bond Fund S&P/NZX Investment Grade Corporate Bond Total Return Index, Harbour Australasian Equity Fund S&P/NZX50 Index, Harbour NZ Core Fixed Interest Fund Bloomberg NZ Bond Composite 0+Yr Index, Harbour Australasian Equity Income Fund 60% S&P/ASX Industrials Index & 40% S&P/NZX 50 Portfolio Index, Harbour Income Fund 68% S&P/NZX A Grade Corporate Bond Total Return, 16% S&P/ASX 200 Industrials Index (100% hedged to NZD), 16% S&P/NZX 50 Portfolio Index, Harbour Australasian Equity Focus Fund 50% S&P/NZX 50 and a 50% S&P/ASX 200 Index (which is 50% hedged into NZ dollars), Harbour Real Estate Investment Fund S&P/NZX All Real Estate Index. Harbour Enhanced Cash Fund S&P/NZX Bank Bills 90-Day Index, Harbour Active Growth Fund 5% S&P/NZX Bank Bills 90-Day Index, 25% Bloomberg NZBond Composite 0+ Yr Index, 5% S&P/NZX All Real Estate Index, 22.5% S&P/NZX 50 Index, 7.5% S&P/ASX 200 Index (50% hedged to NZD), 35% MSCI All Country World Index (30% hedged to NZD), Harbour Long Short Fund S&P/NZX Bank Bills 90-Day Index plus 2%. Market Index is 15% S&P/NZX50 Index; 15% S&P/ASX 200 Index & 70% S&P/NZX Bank Bills 90-Day Index, Harbour Sustainable Impact Fund S&P/NZX Bank Bills 90-Day Index plus 2%. Market Index is 15% S&P/NZX50 Index; 15% S&P/ASX 200 Index & 70% S&P/NZX Bank Bills 90-Day Index.