Objective:
This Fund is designed to provide low cost exposure to the NZ sharemarket by passively tracking an index, with exclusions to companies which do not meet sustainability criteria.
Investment Approach:
This Fund is designed to track the S&P/NZX50 Portfolio Index, with exclusions to companies that are exposed to large carbon emitters, alcohol, gambling, munitions, adult entertainment, nuclear armaments, firearms, tobacco and recreational cannabis, child labour and companies with human and animal right violations. There will also be positive and negative tilts 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.
Want to know more about our approach to sustainability and ethical investing?
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 | 2021-10-21 | 1.0368 |
| Harbour Sustainable NZ Shares Fund | 2021-09-30 | 1.0441 |
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 Sep 30, 2021 |
Gross return inc. imputation credits | 0.74% | 5.29% | - | - | - | - |
| Benchmark return | 0.75% | 5.31% | - | - | - | - | |
|
Harbour Sustainable NZ Shares Fund Sep 30, 2021 |
Return after fees before tax | 0.72% | 5.21% | - | - | - | - |
Gross returns means including imputation credits and before all fees, tax & expenses. 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/NZX 50 Portfolio Index. |
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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
Craig Stent is the 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.