Objective
This Fund is designed to deliver positive absolute returns through the economic cycle with low volatility and low correlation of returns with equity markets.
Investment Approach
The Fund is actively managed and invests in Australasian equities. The Fund will hold ‘long’ equity positions across the NZ and Australian share markets reflecting our conviction in companies which can provide medium to long term capital growth. The Fund will also be able to ‘short-sell’ securities. These will typically be companies which rank poorly on our fundamental and quantitative screens.
The Fund will also hold cash and utilise currency management to generate returns.
Quick Facts
Type |
|
Equity |
Investment horizon |
|
Long term |
Fees |
|
0.99%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 Long Short Fund Performance
| Fund name | Date | Unit Price NZD |
|---|---|---|
| Harbour Long Short Fund | 2021-10-21 | 1.3114 |
| Harbour Long Short Fund | 2021-09-30 | 1.3095 |
These unit prices are after fees before tax. |
||
| Fund name | 1mnth | 3mnth | 1 year | 2 year pa | 3 year pa | 5 year pa | |
|---|---|---|---|---|---|---|---|
|
Harbour Long Short Fund Sep 30, 2021 |
Gross return inc. imputation credits | 1.29% | 6.32% | 16.53% | 17.40% | - | - |
| Benchmark return | -0.05% | 0.70% | 5.95% | 3.42% | - | - | |
|
Harbour Long Short Fund Sep 30, 2021 |
Return after fees before tax | 0.99% | 5.09% | 12.46% | 13.01% | - | - |
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 Bank Bills 90-Day Index plus 2% (performance fee benchmark). |
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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.