Harbour Wholesale Funds Information

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

Harbour Australasian Equity Focus Fund

Mar 31, 2019

Gross return inc. imputation credits 1.50% 9.22% 7.63% 15.19% 14.57% -

Harbour Australasian Equity Fund

Mar 31, 2019

Gross return inc. imputation credits 3.59% 10.62% 12.46% 16.94% 15.36% 15.21%
Benchmark return 5.88% 12.09% 19.55% 18.24% 14.69% 15.30%

Harbour Australasian Equity Income Fund

Mar 31, 2019

Gross return inc. imputation credits 3.79% 7.23% 16.73% 10.00% 9.54% 12.58%

Harbour NZ Core Fixed Interest Fund

Mar 31, 2019

Gross return inc. imputation credits 1.28% 2.34% 5.98% 5.50% 4.61% 5.86%
Benchmark return 1.49% 2.62% 6.63% 5.63% 4.42% 5.69%

Harbour NZ Short Duration Fund

Mar 31, 2019

Gross return inc. imputation credits 0.27% 0.70% 2.76% 2.81% 2.80% 3.39%
Benchmark return 0.16% 0.51% 2.01% 1.99% 2.09% 2.61%

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 Australasian Equity Focus Fund 2019-04-17 1.8917
Harbour Australasian Equity Focus Fund 2019-03-29 1.8129
Harbour Australasian Equity Fund 2019-04-17 3.1365
Harbour Australasian Equity Fund 2019-03-29 3.0493
Harbour Australasian Equity Income Fund 2019-04-17 1.9048
Harbour Australasian Equity Income Fund 2019-03-29 1.9063
Harbour NZ Core Fixed Interest Fund 2019-04-17 1.2196
Harbour NZ Core Fixed Interest Fund 2019-03-29 1.2233
Harbour NZ Short Duration Fund 2019-04-17 1.2507
Harbour NZ Short Duration Fund 2019-03-29 1.2491

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

Fund name Date Cents per Unit NZD
Harbour Australasian Equity Income Fund 2019-03-20 1.57
Harbour NZ Core Fixed Interest Fund 2019-03-20 0.68

Harbour Investment Funds Information

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

Harbour Australasian Equity Focus Fund

Mar 31, 2019

Gross return inc. imputation credits 1.50% 9.22% 7.63% 15.19% 14.57% -
Benchmark return 3.25% 11.32% 15.26% 12.08% 12.67% -

Harbour Australasian Equity Focus Fund

Mar 31, 2019

Return after fees before tax 1.39% 8.88% 6.22% 13.32% 12.78% -

Harbour Australasian Equity Fund

Mar 31, 2019

Gross return inc. imputation credits 3.59% 10.62% 12.46% 16.94% 15.36% 15.21%
Benchmark return 5.88% 12.09% 19.55% 18.24% 14.69% 15.30%

Harbour Australasian Equity Fund

Mar 31, 2019

Return after fees before tax 3.49% 10.33% 11.21% 15.65% 14.07% 13.92%

Harbour Australasian Equity Income Fund

Mar 31, 2019

Gross return inc. imputation credits 3.79% 7.23% 16.73% 10.00% 9.54% 12.58%
Benchmark return 2.63% 12.30% 14.64% 12.88% 13.40% 12.86%

Harbour Australasian Equity Income Fund

Mar 31, 2019

Return after fees before tax 3.69% 6.94% 15.40% 8.77% 8.33% 11.32%

Harbour NZ Equity Advanced Beta Fund

Mar 31, 2019

Gross return inc. imputation credits 5.39% 9.71% 17.38% 16.33% 13.73% -
Benchmark return 6.02% 11.38% 19.79% 18.32% 14.95% -

Harbour NZ Equity Advanced Beta Fund

Mar 31, 2019

Return after fees before tax 5.35% 9.57% 16.73% 15.71% 13.10% -

Harbour Real Estate Investment Fund

Mar 31, 2019

Gross return inc. imputation credits 4.78% 9.53% - - - -
Benchmark return 5.10% 8.69% - - - -

Harbour Real Estate Investment Fund

Mar 31, 2019

Return after fees before tax 4.70% 9.31% - - - -

T. Rowe Price Global Equity Growth Fund

Mar 31, 2019

Gross return inc. imputation credits 2.41% 15.85% 13.31% 18.11% 16.58% -
Benchmark return 1.18% 10.29% 8.53% 9.90% 11.08% -

T. Rowe Price Global Equity Growth Fund

Mar 31, 2019

Return after fees before tax 2.30% 15.54% 11.86% 16.63% 15.11% -

Harbour Income Fund

Mar 31, 2019

Gross return inc. imputation credits 1.95% 4.08% 9.28% 6.70% 6.03% -
Benchmark return 1.82% 4.78% 8.63% 7.31% 7.05% -

Harbour Income Fund

Mar 31, 2019

Return after fees before tax 1.88% 3.92% 8.56% 5.88% 5.23% -

Harbour NZ Core Fixed Interest Fund

Mar 31, 2019

Gross return inc. imputation credits 1.28% 2.34% 5.98% 5.50% 4.61% 5.86%
Benchmark return 1.49% 2.62% 6.63% 5.63% 4.42% 5.69%

Harbour NZ Core Fixed Interest Fund

Mar 31, 2019

Return after fees before tax 1.20% 2.17% 5.31% 4.82% 3.91% 5.10%

Harbour NZ Corporate Bond Fund

Mar 31, 2019

Gross return inc. imputation credits 1.06% 2.11% 5.84% 5.33% 4.64% 5.60%
Benchmark return 1.16% 2.30% 6.04% 5.38% 4.62% 5.67%

Harbour NZ Corporate Bond Fund

Mar 31, 2019

Return after fees before tax 0.99% 1.94% 5.17% 4.67% 3.97% 4.93%

Harbour Long Short Fund

Mar 31, 2019

Gross return inc. imputation credits -0.51% -0.16% - - - -

Harbour Long Short Fund

Mar 31, 2019

Return after fees before tax -0.77% -0.63% - - - -

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 and 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. 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.

Unit price
Previous month end price
Fund name Date Unit Price NZD
Harbour Australasian Equity Focus Fund 2019-04-17 1.8454
Harbour Australasian Equity Focus Fund 2019-03-29 1.7689
Harbour Australasian Equity Fund 2019-04-17 2.9798
Harbour Australasian Equity Fund 2019-03-29 2.8977
Harbour Australasian Equity Income Fund 2019-04-17 1.814
Harbour Australasian Equity Income Fund 2019-03-29 1.8158
Harbour NZ Equity Advanced Beta Fund 2019-04-17 1.7248
Harbour NZ Equity Advanced Beta Fund 2019-03-29 1.7004
T. Rowe Price Global Equity Growth Fund 2019-04-16 1.7484
T. Rowe Price Global Equity Growth Fund 2019-03-29 1.6912
Harbour Income Fund 2019-04-17 0.999
Harbour Income Fund 2019-03-29 0.996
Harbour NZ Core Fixed Interest Fund 2019-04-17 1.1344
Harbour NZ Core Fixed Interest Fund 2019-03-29 1.1381
Harbour NZ Corporate Bond Fund 2019-04-17 1.0863
Harbour NZ Corporate Bond Fund 2019-03-29 1.0874
Harbour Real Estate Investment Fund 2019-04-17 1.0818
Harbour Real Estate Investment Fund 2019-03-29 1.077
Harbour Long Short Fund 2019-04-17 1.0141
Harbour Long Short Fund 2019-03-29 0.9928

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

Fund name Date Cents per Unit NZD
Harbour Real Estate Investment Fund 2019-03-20 2.43
Harbour Australasian Equity Income Fund 2019-03-20 1.49
Harbour Income Fund 2019-04-17 0.42
Harbour NZ Core Fixed Interest Fund 2019-03-20 0.64
Harbour NZ Corporate Bond Fund 2019-03-20 0.7


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.