Fund purpose
To provide a return by investing in companies the S&P/NZX 50 Portfolio Index, with exclusions to companies that do not meet Harbour’s criteria of Responsible Investing.
Fund benchmark
S&P/NZX50 Portfolio Index (gross including imputation credits)
Investment approach
This Fund invests in companies in the S&P/NZX 50 Portfolio Index, with exclusions to companies including large carbon emitters, gambling, firearms, and companies with human and animal rights violations. There are positive and negative tilts applied to the remaining companies based on Harbour's proprietary Corporate Behaviour Score, which has been a core part of Harbour's equity investment processes for over a decade.
Quick Facts
Type |
|
Equity |
Pays distributions? |
Yes |
|
Investment horizon |
|
Long term |
Fees |
|
0.25% pa* |
Risk/return |
|
Higher |
*See Product Disclosure Statement for more details.
Harbour Sustainable NZ Shares Fund
| Fund name | Date | Unit Price NZD |
|---|---|---|
| Harbour Sustainable NZ Shares Fund | 2026-04-23 | 0.8771 |
These unit prices are after fees before tax. |
||
| Fund name | 1mnth | 3mnth | 1 year | 2 year pa | 3 year pa | 5 year pa | |
|---|---|---|---|---|---|---|---|
|
Harbour Sustainable NZ Shares Fund Mar 31, 2026 |
Gross return inc. imputation credits | -5.21% | -5.86% | 6.64% | 3.68% | 3.62% | - |
| Benchmark return | -5.77% | -6.50% | 5.44% | 3.30% | 3.29% | - | |
|
Harbour Sustainable NZ Shares Fund Mar 31, 2026 |
Return after fees before tax | -5.21% | -5.89% | 6.38% | 3.41% | 3.36% | - |
Past performance is not indicative of future results. Gross returns means including imputation credits and before all fees, tax & expenses. Inception: 7 April 2021. Benchmark: S&P/NZX 50 Portfolio Index. |
|||||||
| Fund name | Date | Cents per Unit NZD |
|---|---|---|
| Harbour Sustainable NZ Shares Fund | 2026-03-20 | 1.49 |
Responsible investing
We employ a strategy of integration and company engagement/voting, meaning our team researches the companies we invest in and actively checks for any environmental, social or governance (ESG) risks that may apply. It helps our Portfolio Manager develop an understanding of each company, and influences not only whether we invest in companies, but also how much. This fund also includes negative screening to remove companies whose business activities may lead to significant harm. The Fund has exclusions including: large carbon emitters, alcohol, gambling, munitions, adult entertainment, nuclear armaments, firearms, tobacco and recreational cannabis, child labour and companies with human and animal rights violations.
Additional information on screening thresholds and processes are outlined in the exclusions section of our ESG Policy.
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. You can also view the Portfolio Holdings for this fund on the Sorted Smart Investor website.
Fund Fact Sheets are documents we publish monthly. These do not follow a legally prescribed format.
Investment Team for this Fund
Craig Stent is the Portfolio Manager.
The Harbour Sustainable NZ Shares Fund has been certified by the Responsible Investment Association Australasia (RIAA) according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsiblereturns.com.au for details.
The Responsible Investment Certification Program provides general advice only and does not take into account any person's objectives, financial situation, or needs. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Because of this, you should consider your own objectives, financial situation and needs and also consider the terms of any product disclosure document before making an investment decision. Certifications are current for 24 months and subject to change at any time.
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.