European Investor Solution

The Harbour Australia and New Zealand Equity Income Fund is designed for European Investors, denominated in Euros. The fund is UCITS and registered in Luxembourg. The Harbour Australia and New Zealand Equity Income Fund is a sub-fund of the Protea Fund – managed by FundPartner Solutions (Europe) S.A.

Monthly Fund Fact Sheet

Investment Objective

To generate attractive levels of annual income from a diversified portfolio of predominantly New Zealand and Australian listed equities. The Sub-Fund aims to target annual distributions of 120% of the average yield on the S&P/ NZX  50 Gross index and S&P/ASX 200 index over three year periods. The Sub-Fund seeks to have a lower volatility of returns than the broader New Zealand and Australian markets.

For more information, please refer to the Key Investor Information Document (KIID) and current prospectus (links above), or contact:

Kendal Law

+64 9 3651925

Key Information

Class A – ISIN –LU1235216766
Class B – ISIN – LU1235217145
Class C- ISIN - LU1474176671
Bloomberg: PRHANAE LX ( A CLASS) and PRHANBE LX (B CLASS)
Managed by: FundPartner Solutions (Europe) S.A.
Distribution: Annual dividend
Currency: EUR
Dealing Frequency: Net asset value is calculated on each bank business day in Luxembourg.
Minimum Investment – Class A – EUR 500,000, Class B – EUR 25,000 and Class C – EUR 5,000
Class listed: 12/10/2015
Sub-Fund listed: 24/05/2016
To see how the Sub-Fund has performed, please see the most recent Fund Fact Sheet on this page.