Objective

This Fund is designed to provide long-term capital growth through investing in New Zealand and Australian stocks with strong growth potential. It aims to outperform the local equity market.

Investment Approach

The Fund is actively managed and invests in stocks which our equity team believes will outperform the local equity market over the long term. Stocks are chosen through a combination of qualitative bottom-up company research undertaken by our in-house analysts, and quantitative screening of factors such as growth and quality.

Quick Facts

Type
 
Equity
Investment horizon
 
Long term
Fees
 
1.10%pa*
Risk/return
 
Medium

*may pay a performance fee, see Product Disclosure Statement for more details

Growth of $10,000 invested in Fund since inception

(Cumulative returns after fees, before tax).

Harbour Australasian Equity Fund

view after fees
view before fees
Fund name 1mnth 3mnth 1 year 2 year pa 3 year pa 5 year pa

Harbour Australasian Equity Fund

Jul 31, 2018

Gross return inc. imputation credits -0.05% 6.79% 25.11% 17.10% 19.68% 18.66%
Benchmark return -0.23% 5.83% 17.31% 11.53% 16.04% 15.92%

Harbour Australasian Equity Fund

Jul 31, 2018

Return after fees before tax -0.15% 6.49% 23.74% 15.79% 18.33% 17.21%

Gross returns means including imputation credits and before all fees, tax & expenses. The gross return listed reflects the Harbour Wholesale Fund in which this Fund invests, and the after tax return reflects the Harbour Investment Fund. 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. Past performance is not indicative of future results. The benchmark for the Fund is S&P/NZX50 Index

Unit price
Previous month end price
Fund name Date Unit Price NZD
Harbour Australasian Equity Fund 2018-08-14 2.8466
Harbour Australasian Equity Fund 2018-07-31 2.8401

These unit prices are after fees before tax.

Investor Documents

Fund Updates contain important information for investors, covering topics such as performance, fees and holdings. They are published quarterly by all licensed fund managers under the Financial Markets Conduct Act 2013 (FMCA), and follow a standardised format.

Fund Fact Sheets are documents we publish monthly. These do not follow a legally prescribed format.

Investment Team for this Fund

Andrew Bascand
Managing Director
Craig Stent, CFA
Executive Director, Head of Equities
Shane Solly, CFA
Director, Portfolio Manager

The Harbour Investment Funds Product Disclosure Statement, Statement of Investment Policy and Objectives, Other Material Information and latest collection of quarterly Fund Updates can be found in the footer of this website. These documents have been prepared in accordance with the Financial Markets Conduct Act 2013 (FMC Act). If you aren't sure about anything, we recommend you seek advice from a qualified financial advisor.