Harbour Wholesale Funds Information

Fund name 1mnth 3mnth 1 year 2 year pa 3 year pa 5 year pa

Harbour NZ Core Fixed Interest Fund

Aug 31, 2019

Gross return inc. imputation credits 1.75% 3.08% 7.98% 6.43% 5.01% 6.07%
Benchmark return 1.77% 3.29% 8.40% 6.63% 4.83% 5.92%

Harbour Australasian Equity Income Fund

Aug 31, 2019

Gross return inc. imputation credits 3.03% 9.32% 18.05% 14.10% 11.10% 12.71%

Harbour Australasian Equity Fund

Aug 31, 2019

Gross return inc. imputation credits -2.17% 3.67% 7.03% 15.72% 15.51% 16.00%
Benchmark return -0.85% 6.49% 16.66% 18.58% 14.62% 16.98%

Harbour Australasian Equity Focus Fund

Aug 31, 2019

Gross return inc. imputation credits -2.22% 2.62% 0.27% 14.71% 16.11% 14.84%

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.

Unit price
Previous month end price
Fund name Date Unit Price NZD
Harbour NZ Core Fixed Interest Fund 2019-09-12 1.2557
Harbour NZ Core Fixed Interest Fund 2019-08-30 1.267
Harbour Australasian Equity Income Fund 2019-09-12 2.1064
Harbour Australasian Equity Income Fund 2019-08-30 2.1033
Harbour Australasian Equity Fund 2019-09-12 3.2889
Harbour Australasian Equity Fund 2019-08-30 3.2769
Harbour Australasian Equity Focus Fund 2019-09-12 1.9347
Harbour Australasian Equity Focus Fund 2019-08-30 1.9386

These unit prices are after fees before tax, and assume distributions are reinvested where applicable.

Fund name Date Cents per Unit NZD
Harbour NZ Core Fixed Interest Fund 2019-06-20 0.64
Harbour Australasian Equity Income Fund 2019-06-20 1.67

Harbour Investment Funds Information

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Fund name 1mnth 3mnth 1 year 2 year pa 3 year pa 5 year pa

Harbour Enhanced Cash Fund

Aug 31, 2019

Gross return inc. imputation credits 0.27% 0.75% 2.84% 2.80% 2.79% 3.30%
Benchmark return 0.15% 0.44% 1.94% 1.95% 2.01% 2.48%

Harbour Enhanced Cash Fund

Aug 31, 2019

Return after fees before tax 0.25% 0.69% 2.58% 2.53% 2.53% 3.05%

Harbour NZ Core Fixed Interest Fund

Aug 31, 2019

Gross return inc. imputation credits 1.75% 3.08% 7.98% 6.43% 5.01% 6.07%
Benchmark return 1.77% 3.29% 8.40% 6.63% 4.83% 5.92%

Harbour NZ Core Fixed Interest Fund

Aug 31, 2019

Return after fees before tax 1.68% 2.90% 7.27% 5.74% 4.33% 5.32%

Harbour NZ Corporate Bond Fund

Aug 31, 2019

Gross return inc. imputation credits 1.52% 2.95% 7.80% 6.24% 5.15% 5.86%
Benchmark return 1.51% 2.95% 7.89% 6.27% 5.03% 5.90%

Harbour NZ Corporate Bond Fund

Aug 31, 2019

Return after fees before tax 1.45% 2.72% 7.06% 5.55% 4.46% 5.18%

Harbour Income Fund

Aug 31, 2019

Gross return inc. imputation credits 1.19% 3.54% 9.45% 8.09% 6.65% -
Benchmark return 1.02% 4.17% 9.73% 9.11% 7.44% -

Harbour Income Fund

Aug 31, 2019

Return after fees before tax 1.12% 3.36% 8.72% 7.32% 5.85% -

Harbour Long Short Fund

Aug 31, 2019

Gross return inc. imputation credits 1.13% 2.14% - - - -

Harbour Long Short Fund

Aug 31, 2019

Return after fees before tax 0.89% 1.51% - - - -

Harbour NZ Equity Advanced Beta Fund

Aug 31, 2019

Gross return inc. imputation credits -0.64% 5.52% 13.90% 16.39% 13.55% -
Benchmark return -0.07% 6.89% 17.49% 18.53% 15.04% -

Harbour NZ Equity Advanced Beta Fund

Aug 31, 2019

Return after fees before tax -0.68% 5.39% 13.28% 15.77% 12.93% -

Harbour Real Estate Investment Fund

Aug 31, 2019

Gross return inc. imputation credits 3.90% 13.35% - - - -
Benchmark return 3.20% 13.24% - - - -

Harbour Real Estate Investment Fund

Aug 31, 2019

Return after fees before tax 3.83% 13.12% - - - -

Harbour Australasian Equity Income Fund

Aug 31, 2019

Gross return inc. imputation credits 3.03% 9.32% 18.05% 14.10% 11.10% 12.71%
Benchmark return -1.19% 4.79% 10.48% 15.00% 12.73% 13.55%

Harbour Australasian Equity Income Fund

Aug 31, 2019

Return after fees before tax 2.94% 9.03% 16.71% 12.83% 9.87% 11.45%

Harbour Australasian Equity Fund

Aug 31, 2019

Gross return inc. imputation credits -2.17% 3.67% 7.03% 15.72% 15.51% 16.00%
Benchmark return -0.85% 6.49% 16.66% 18.58% 14.62% 16.98%

Harbour Australasian Equity Fund

Aug 31, 2019

Return after fees before tax -2.26% 3.39% 5.85% 14.45% 14.23% 14.69%

Harbour Australasian Equity Focus Fund

Aug 31, 2019

Gross return inc. imputation credits -2.22% 2.62% 0.27% 14.71% 16.11% 14.84%
Benchmark return -1.03% 5.52% 12.35% 14.94% 13.45% 12.37%

Harbour Australasian Equity Focus Fund

Aug 31, 2019

Return after fees before tax -2.33% 2.29% -0.74% 12.86% 14.35% 12.96%

T. Rowe Price Global Equity Growth Fund

Aug 31, 2019

Gross return inc. imputation credits 1.76% 6.95% 7.51% 17.20% 19.20% -
Benchmark return 2.16% 7.82% 4.91% 12.32% 14.13% -

T. Rowe Price Global Equity Growth Fund

Aug 31, 2019

Return after fees before tax 1.62% 6.55% 6.10% 15.69% 17.70% -

Gross returns means including imputation credits and before all fees, tax & expenses. Where a Harbour Investment Fund invests wholly in a Harbour Wholesale Fund, the gross return listed is for the Harbour Wholesale Fund whereas the after tax return reflects the Harbour Investment Fund. This applies to: NZ Core Fixed Interest Fund, Australasian Equity Fund, Australasian Equity Income Fund, Australasian Equity Focus Fund.

For the Harbour Enhanced Cash Fund, Returns (before fees) prior to 31 July 2019 were for the wholesale Harbour NZ Short Duration Fund. This Fund transitioned to the Harbour Enhanced Cash Fund on 1 August 2019. As a result, Returns from 1 August 2019 onward are a combination of both Funds. Returns (after fees) are for the Harbour Enhanced Cash Fund only, inception date: 1 August 2019.

The benchmark listed for the Harbour Long Short Fund is the performance fee benchmark.

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. Where a Fund pays distributions, the after fees before tax figures include the reinvestment of the Funds’ distribution.  Past performance is not indicative of future results. If you aren't sure about anything, we recommend you seek advice from a qualified financial advisor.

Unit price
Previous month end price
Fund name Date Unit Price NZD
Harbour Enhanced Cash Fund 2019-09-12 1.2638
Harbour Enhanced Cash Fund 2019-08-30 1.2635
Harbour NZ Core Fixed Interest Fund 2019-09-12 1.1662
Harbour NZ Core Fixed Interest Fund 2019-08-30 1.1769
Harbour NZ Corporate Bond Fund 2019-09-12 1.1159
Harbour NZ Corporate Bond Fund 2019-08-30 1.1225
Harbour Income Fund 2019-09-12 1.024
Harbour Income Fund 2019-08-30 1.0261
Harbour Long Short Fund 2019-09-12 1.0276
Harbour Long Short Fund 2019-08-30 1.0291
Harbour NZ Equity Advanced Beta Fund 2019-09-12 1.8697
Harbour NZ Equity Advanced Beta Fund 2019-08-30 1.8322
Harbour Real Estate Investment Fund 2019-09-12 1.2833
Harbour Real Estate Investment Fund 2019-08-30 1.2753
Harbour Australasian Equity Income Fund 2019-09-12 2.0025
Harbour Australasian Equity Income Fund 2019-08-30 1.9998
Harbour Australasian Equity Fund 2019-09-12 3.1188
Harbour Australasian Equity Fund 2019-08-30 3.1079
Harbour Australasian Equity Focus Fund 2019-09-12 1.8844
Harbour Australasian Equity Focus Fund 2019-08-30 1.8885
T. Rowe Price Global Equity Growth Fund 2019-09-11 1.8211
T. Rowe Price Global Equity Growth Fund 2019-08-30 1.8324

These unit prices are after fees before tax, and assume distributions are reinvested where applicable.

Fund name Date Cents per Unit NZD
Harbour NZ Core Fixed Interest Fund 2019-06-20 0.6
Harbour NZ Corporate Bond Fund 2019-06-20 0.69
Harbour Income Fund 2019-07-22 0.42
Harbour Real Estate Investment Fund 2019-03-20 2.43
Harbour Australasian Equity Income Fund 2019-06-20 1.59


Is there something else we can help with?

Toni Wood
Client Services Manager
Ruari McGregor
Director, Chief Operating Officer
Ainsley McLaren
Executive Director

Offer documentation for Harbour Investment Funds, such as our Product Disclosure Statement, Statement of Investment Policy and Objectives, Other Material Information and Fund Updates can be found on the footer of our website, or on the Disclose register. These documents have been prepared in accordance with the Financial Markets Conduct Act 2013 (FMC Act). Harbour Investment Funds and Harbour Wholesale Funds are Portfolio Investment Entities (PIEs). You can read more about what PIE means on the Inland Revenue website

If you aren't sure about anything, we recommend you seek advice from a qualified financial advisor.

The benchmarks for the Funds are as follows: T. Rowe Price Global Equity Growth Fund  MSCI All Country World Index (unhedged), Harbour NZ Equity Advanced Beta Fund S&P/NZX Portfolio Index, Harbour NZ Corporate Bond Fund  S&P/NZX A Grade Corporate Bond Total Return Index, Harbour Australasian Equity Fund S&P/NZX50 Index, Harbour NZ Core Fixed Interest Fund Bloomberg NZ Bond Composite 0+Yr Index, Harbour Australasian Equity Income Fund 60% S&P/ASX Industrials Index (equally weighted and 90% hedged to NZD) and 40% S&P/NZX Portfolio Index, Harbour Income Fund 68% S&P/NZX A- Grade Corporate Bond Total Return Index; 16% S&P/ASX 200 Industrials Index (100% hedged to NZ Dollars); and 16% S&P/NZX Portfolio Index, Harbour Australasian Equity Focus Fund 50% S&P/NZX 50 and a 50% S&P/ASX 200 Index (which is 50% hedged into NZ dollars), Harbour NZ Short Duration Fund 90 day Bank Bill Index, Harbour Real Estate Investment Fund S&P/NZX All Real Estate Index. Harbour Long Short Fund S&P/NZX Bank Bills 90-Day Index plus 2%. The benchmark listed for the Harbour Long Short Fund is the performance fee benchmark.