Harbour Wholesale Funds Information

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

Harbour Wholesale NZ Bond Fund

Sep 30, 2024

Gross return inc. imputation credits 0.84% 3.41% 10.31% 6.66% 3.09% -
Benchmark return 1.07% 4.16% 10.26% 6.52% 2.52% -

Harbour NZ Core Fixed Interest Fund

Sep 30, 2024

Gross return inc. imputation credits 0.56% 4.27% 12.99% 6.95% 1.65% 1.36%
Benchmark return 0.63% 3.89% 11.29% 5.63% 0.58% 0.06%

Harbour Australasian Equity Income Fund

Sep 30, 2024

Gross return inc. imputation credits 1.21% 5.49% 13.10% 9.42% 3.43% 6.64%

Harbour Australasian Equity Fund

Sep 30, 2024

Gross return inc. imputation credits 1.64% 7.28% 19.17% 11.46% -0.67% 6.14%
Benchmark return 0.05% 6.37% 10.84% 6.85% -1.37% 3.39%

Harbour Australasian Equity Focus Fund

Sep 30, 2024

Gross return inc. imputation credits 3.72% 9.64% 20.61% 12.58% 0.09% 9.00%

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 Wholesale NZ Bond Fund 2024-11-05 1.0741
Harbour Wholesale NZ Bond Fund 2024-10-31 1.0737
Harbour NZ Core Fixed Interest Fund 2024-11-05 1.1223
Harbour NZ Core Fixed Interest Fund 2024-10-31 1.1215
Harbour Australasian Equity Income Fund 2024-11-05 2.3214
Harbour Australasian Equity Income Fund 2024-10-31 2.332
Harbour Australasian Equity Fund 2024-11-05 4.2607
Harbour Australasian Equity Fund 2024-10-31 4.2621
Harbour Australasian Equity Focus Fund 2024-11-05 2.8454
Harbour Australasian Equity Focus Fund 2024-10-31 2.858

These unit prices are after fees before tax.

Fund name Date Cents per Unit NZD
Harbour NZ Core Fixed Interest Fund 2024-09-24 1.37
Harbour Australasian Equity Income Fund 2024-09-24 3.57

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

Sep 30, 2024

Gross return inc. imputation credits 0.49% 1.83% 7.11% 6.10% 4.31% 3.20%
Benchmark return 0.46% 1.43% 5.81% 5.35% 4.02% 2.64%

Harbour Enhanced Cash Fund

Sep 30, 2024

Return after fees before tax 0.49% 1.81% 6.89% 5.85% 4.05% 2.94%

Harbour NZ Core Fixed Interest Fund

Sep 30, 2024

Gross return inc. imputation credits 0.56% 4.27% 12.99% 6.95% 1.65% 1.36%
Benchmark return 0.63% 3.89% 11.29% 5.63% 0.58% 0.06%

Harbour NZ Core Fixed Interest Fund

Sep 30, 2024

Return after fees before tax 0.51% 4.14% 12.28% 6.25% 0.98% 0.70%

Harbour NZ Corporate Bond Fund

Sep 30, 2024

Gross return inc. imputation credits 0.93% 3.98% 11.70% 7.21% 2.36% 1.91%
Benchmark return 0.94% 3.85% 11.04% 6.70% 2.07% 1.43%

Harbour NZ Corporate Bond Fund

Sep 30, 2024

Return after fees before tax 0.90% 3.92% 11.23% 6.72% 1.89% 1.44%

Harbour Income Fund

Sep 30, 2024

Gross return inc. imputation credits 1.27% 4.92% 14.60% 9.62% 4.66% 5.75%
Benchmark return 0.81% 5.18% 13.38% 8.59% 2.51% 3.12%

Harbour Income Fund

Sep 30, 2024

Return after fees before tax 1.24% 4.78% 13.70% 8.91% 3.98% 5.08%

Harbour Long Short Fund

Sep 30, 2024

Gross return inc. imputation credits 2.11% 4.04% 13.38% 8.14% 2.89% 8.47%
Benchmark return 0.86% 3.04% 9.20% 7.12% 4.22% 3.90%

Harbour Long Short Fund

Sep 30, 2024

Return after fees before tax 2.01% 3.86% 12.08% 6.94% 1.72% 6.09%

Harbour NZ Index Shares Fund

Sep 30, 2024

Gross return inc. imputation credits 0.55% 8.12% 7.98% 4.62% -2.18% 2.92%
Benchmark return 0.40% 7.97% 7.69% 4.40% -2.32% 3.25%

Harbour NZ Index Shares Fund

Sep 30, 2024

Return after fees before tax 0.53% 8.00% 7.69% 4.37% -2.41% 2.64%

Harbour Sustainable NZ Shares Fund

Sep 30, 2024

Gross return inc. imputation credits 0.42% 8.19% 8.94% 5.51% -1.59% -
Benchmark return 0.40% 7.97% 7.69% 4.40% -2.32% -

Harbour Sustainable NZ Shares Fund

Sep 30, 2024

Return after fees before tax 0.40% 8.12% 8.69% 5.26% -1.83% -

Harbour Real Estate Investment Fund

Sep 30, 2024

Gross return inc. imputation credits -2.61% 10.05% 9.27% 4.76% -3.32% 2.12%
Benchmark return -4.32% 8.57% 6.04% 0.95% -5.58% -2.23%

Harbour Real Estate Investment Fund

Sep 30, 2024

Return after fees before tax -2.67% 9.84% 8.44% 3.94% -4.09% 1.33%

Harbour Sustainable Impact Fund

Sep 30, 2024

Gross return inc. imputation credits 0.55% 4.14% 16.70% 10.18% - -
Benchmark return 1.18% 4.58% 16.96% 12.48% - -

Harbour Sustainable Impact Fund

Sep 30, 2024

Return after fees before tax 0.45% 3.79% 15.16% 8.65% - -

Harbour Australasian Equity Income Fund

Sep 30, 2024

Gross return inc. imputation credits 1.21% 5.49% 13.10% 9.42% 3.43% 6.64%
Benchmark return 1.85% 7.59% 15.85% 11.78% 1.46% 5.97%

Harbour Australasian Equity Income Fund

Sep 30, 2024

Return after fees before tax 1.12% 5.35% 11.91% 8.25% 2.30% 5.49%

Harbour Active Growth Fund

Sep 30, 2024

Gross return inc. imputation credits 1.13% 4.17% 15.14% 10.15% -0.03% -
Benchmark return 0.58% 4.54% 16.26% 10.77% 3.89% -

Harbour Active Growth Fund

Sep 30, 2024

Return after fees before tax 1.09% 4.06% 14.17% 9.11% -0.98% -

Harbour Australasian Equity Fund

Sep 30, 2024

Gross return inc. imputation credits 1.64% 7.28% 19.17% 11.46% -0.67% 6.14%
Benchmark return 0.05% 6.37% 10.84% 6.85% -1.37% 3.39%

Harbour Australasian Equity Fund

Sep 30, 2024

Return after fees before tax 1.55% 7.13% 17.72% 10.17% -1.80% 4.95%

Epoch Global Quality Select Equity Fund

Sep 30, 2024

Gross return inc. imputation credits 0.53% - - - - -
Benchmark return 0.62% - - - - -

Epoch Global Quality Select Equity Fund

Sep 30, 2024

Return after fees before tax 0.45% - - - - -

Harbour Australasian Equity Focus Fund

Sep 30, 2024

Gross return inc. imputation credits 3.72% 9.64% 20.61% 12.58% 0.09% 9.00%
Benchmark return 1.66% 7.03% 17.05% 11.94% 4.18% 6.29%

Harbour Australasian Equity Focus Fund

Sep 30, 2024

Return after fees before tax 3.61% 9.55% 19.18% 11.27% -1.14% 7.44%

Harbour T. Rowe Price Global Equity Fund (Hedged)

Sep 30, 2024

Gross return inc. imputation credits 1.90% 3.85% 28.89% 21.32% 0.78% -
Benchmark return 1.92% 4.84% 29.69% 24.36% - -

Harbour T. Rowe Price Global Equity Fund (Hedged)

Sep 30, 2024

Return after fees before tax 1.80% 3.49% 27.86% 20.09% - -

Harbour T. Rowe Price Global Equity Fund

Sep 30, 2024

Gross return inc. imputation credits 0.55% 1.07% 24.27% 17.07% 4.15% 12.52%
Benchmark return 0.62% 2.11% 24.43% 18.95% 11.04% 11.86%

Harbour T. Rowe Price Global Equity Fund

Sep 30, 2024

Return after fees before tax 0.45% 0.38% 22.92% 15.80% 2.98% 11.06%

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.

Before 1 April 2021 the Harbour NZ Index Shares Fund was called Harbour NZ Equity Advanced Beta Fund.

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 2024-11-05 1.47
Harbour Enhanced Cash Fund 2024-10-31 1.4692
Harbour NZ Core Fixed Interest Fund 2024-11-05 1.0225
Harbour NZ Core Fixed Interest Fund 2024-10-31 1.0218
Harbour NZ Corporate Bond Fund 2024-11-05 0.9992
Harbour NZ Corporate Bond Fund 2024-10-31 0.9986
Harbour Income Fund 2024-11-05 1.0637
Harbour Income Fund 2024-10-31 1.0646
Harbour Long Short Fund 2024-11-05 1.3713
Harbour Long Short Fund 2024-10-31 1.375
Harbour NZ Index Shares Fund 2024-11-05 1.9131
Harbour NZ Index Shares Fund 2024-10-31 1.9184
Harbour Sustainable NZ Shares Fund 2024-11-05 0.8992
Harbour Sustainable NZ Shares Fund 2024-10-31 0.9019
Harbour Real Estate Investment Fund 2024-11-05 1.1147
Harbour Real Estate Investment Fund 2024-10-31 1.1163
Harbour Sustainable Impact Fund 2024-11-04 1.0203
Harbour Sustainable Impact Fund 2024-10-30 1.0302
Harbour Australasian Equity Income Fund 2024-11-05 2.1578
Harbour Australasian Equity Income Fund 2024-10-31 2.1678
Harbour Active Growth Fund 2024-11-04 0.9739
Harbour Active Growth Fund 2024-10-30 0.9827
Harbour Australasian Equity Fund 2024-11-05 3.9447
Harbour Australasian Equity Fund 2024-10-31 3.9462
Epoch Global Quality Select Equity Fund 2024-11-04 0.9983
Epoch Global Quality Select Equity Fund 2024-10-30 1.0063
Harbour Australasian Equity Focus Fund 2024-11-05 2.7269
Harbour Australasian Equity Focus Fund 2024-10-31 2.7391
Harbour T. Rowe Price Global Equity Fund (Hedged) 2024-11-04 0.974
Harbour T. Rowe Price Global Equity Fund (Hedged) 2024-10-30 0.9945
Harbour T. Rowe Price Global Equity Fund 2024-11-04 3.2598
Harbour T. Rowe Price Global Equity Fund 2024-10-30 3.3272

These unit prices are after fees before tax.

Fund name Date Cents per Unit NZD
Harbour NZ Core Fixed Interest Fund 2024-09-24 1.25
Harbour NZ Corporate Bond Fund 2024-09-24 1.33
Harbour Income Fund 2024-10-22 0.47
Harbour NZ Index Shares Fund 2024-09-24 2.5
Harbour Sustainable NZ Shares Fund 2024-09-24 1.18
Harbour Real Estate Investment Fund 2024-09-24 2.24
Harbour Australasian Equity Income Fund 2024-09-24 3.32
Harbour Active Growth Fund 2024-10-22 0.41

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 T. Rowe Price Global Equity Fund (Hedged) MSCI All Country World Index (hedged to NZD), Epoch Global Quality Select Equity Fund MSCI All Country World Index (unhedged), Epoch Global Quality Select Equity (Hedged) Fund MSCI All Country World Index (100% hedged to NZD),  Harbour NZ Index Shares Fund S&P/NZX 50 Portfolio Index, Harbour Sustainable NZ Shares Fund S&P/NZX 50 Portfolio Index, Harbour NZ Corporate Bond Fund  S&P/NZX Investment 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 Active Growth Fund 5% S&P/NZX Bank Bills 90-Day Index, 25% Bloomberg NZBond Composite 0+ Yr Index, 5% S&P/NZX All Real Estate Index, 22.5% S&P/NZX 50 Index, 7.5% S&P/ASX 200 Index (50% hedged to NZD), 35% MSCI All Country World Index (30% hedged to NZD), 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.  Harbour Sustainable Impact Fund 5% S&P/NZX Bank Bills 90-day Index, 35% S&P/NZX A-Grade Corporate Bond Total Return Index, 15% S&P/NZX 50 Portfolio Index, 10% S&P/ASX 200 Index (50% hedged to NZD), 17.5% MSCI All Country World Index (unhedged), 17.5% MSCI All Country World Index (100% hedged to NZD).