Harbour Wholesale Funds Information

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

Harbour Wholesale Nz Bond Fund

Jan 31, 2024

Gross return inc. imputation credits -0.22% 4.11% 5.32% 2.53% - -
Benchmark return -0.10% 3.75% 5.36% 1.97% - -

Harbour NZ Core Fixed Interest Fund

Jan 31, 2024

Gross return inc. imputation credits -0.52% 6.16% 4.58% 0.31% -1.30% 1.22%
Benchmark return -0.60% 5.54% 3.49% -0.58% -2.45% 0.20%

Harbour Australasian Equity Income Fund

Jan 31, 2024

Gross return inc. imputation credits 1.05% 9.61% 4.51% 3.42% 5.55% 9.48%

Harbour Australasian Equity Fund

Jan 31, 2024

Gross return inc. imputation credits 1.15% 12.08% 1.61% -0.76% -1.08% 7.39%
Benchmark return 0.87% 10.47% 0.09% 0.79% -2.53% 6.56%

Harbour Australasian Equity Focus Fund

Jan 31, 2024

Gross return inc. imputation credits 1.07% 13.02% 4.27% -0.85% 1.48% 9.71%

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 2024-02-20 1.0125
Harbour Wholesale Nz Bond Fund 2024-01-31 1.0178
Harbour NZ Core Fixed Interest Fund 2024-02-20 1.0883
Harbour NZ Core Fixed Interest Fund 2024-01-31 1.0993
Harbour Australasian Equity Income Fund 2024-02-20 2.2263
Harbour Australasian Equity Income Fund 2024-01-31 2.254
Harbour Australasian Equity Fund 2024-02-20 3.7379
Harbour Australasian Equity Fund 2024-01-31 3.818
Harbour Australasian Equity Focus Fund 2024-02-20 2.4729
Harbour Australasian Equity Focus Fund 2024-01-31 2.5337

These unit prices are after fees before tax.

Fund name Date Cents per Unit NZD
Harbour NZ Core Fixed Interest Fund 2023-12-18 1.6
Harbour Australasian Equity Income Fund 2023-12-18 1.64

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

Jan 31, 2024

Gross return inc. imputation credits 0.46% 1.93% 6.24% 4.15% 2.99% 2.69%
Benchmark return 0.47% 1.42% 5.51% 4.00% 2.81% 2.11%

Harbour Enhanced Cash Fund

Jan 31, 2024

Return after fees before tax 0.47% 1.86% 5.96% 3.88% 2.72% 2.43%

Harbour NZ Core Fixed Interest Fund

Jan 31, 2024

Gross return inc. imputation credits -0.52% 6.16% 4.58% 0.31% -1.30% 1.22%
Benchmark return -0.60% 5.54% 3.49% -0.58% -2.45% 0.20%

Harbour NZ Core Fixed Interest Fund

Jan 31, 2024

Return after fees before tax -0.53% 6.01% 3.92% -0.34% -1.94% 0.57%

Harbour NZ Corporate Bond Fund

Jan 31, 2024

Gross return inc. imputation credits -0.32% 4.82% 5.58% 1.52% -0.52% 1.78%
Benchmark return -0.38% 4.55% 4.91% 1.12% -0.89% 1.38%

Harbour NZ Corporate Bond Fund

Jan 31, 2024

Return after fees before tax -0.34% 4.69% 5.08% 1.05% -0.99% 1.29%

Harbour Income Fund

Jan 31, 2024

Gross return inc. imputation credits 0.37% 6.84% 7.23% 3.92% 3.80% 6.05%
Benchmark return 0.35% 7.36% 5.06% 2.42% 0.67% 3.78%

Harbour Income Fund

Jan 31, 2024

Return after fees before tax 0.36% 6.65% 6.63% 3.32% 3.15% 5.39%

Harbour Long Short Fund

Jan 31, 2024

Gross return inc. imputation credits 0.47% 5.14% 4.06% 1.06% 3.88% 7.61%
Benchmark return 0.58% 4.39% 4.79% 4.53% 3.19% 4.21%

Harbour Long Short Fund

Jan 31, 2024

Return after fees before tax 0.38% 4.90% 2.90% 0.04% 2.28% 5.12%

Harbour NZ Index Shares Fund

Jan 31, 2024

Gross return inc. imputation credits 0.87% 9.86% -0.26% 0.14% -1.98% 6.15%
Benchmark return 0.87% 9.81% -0.44% 0.05% -2.04% 6.84%

Harbour NZ Index Shares Fund

Jan 31, 2024

Return after fees before tax 0.85% 9.80% -0.47% -0.08% -2.20% 5.83%

Harbour Sustainable NZ Shares Fund

Jan 31, 2024

Gross return inc. imputation credits 0.72% 10.49% 0.24% 0.87% - -
Benchmark return 0.87% 9.81% -0.44% 0.05% - -

Harbour Sustainable NZ Shares Fund

Jan 31, 2024

Return after fees before tax 0.70% 10.43% 0.00% 0.62% - -

Harbour Real Estate Investment Fund

Jan 31, 2024

Gross return inc. imputation credits 0.09% 11.90% 5.12% -4.56% -1.29% 6.90%
Benchmark return -0.30% 11.59% 4.34% -6.84% -4.96% 3.18%

Harbour Real Estate Investment Fund

Jan 31, 2024

Return after fees before tax 0.02% 11.70% 4.29% -5.33% -2.08% 6.07%

Harbour Sustainable Impact Fund

Jan 31, 2024

Gross return inc. imputation credits -0.05% 6.71% 2.19% 0.49% - -
Benchmark return 0.95% 8.32% 8.84% 3.46% - -

Harbour Sustainable Impact Fund

Jan 31, 2024

Return after fees before tax -0.17% 6.36% 0.77% -0.91% - -

Harbour Australasian Equity Income Fund

Jan 31, 2024

Gross return inc. imputation credits 1.05% 9.61% 4.51% 3.42% 5.55% 9.48%
Benchmark return 1.17% 14.56% 4.78% 2.90% 2.61% 8.37%

Harbour Australasian Equity Income Fund

Jan 31, 2024

Return after fees before tax 0.95% 9.32% 3.39% 2.27% 4.39% 8.30%

Harbour Active Growth Fund

Jan 31, 2024

Gross return inc. imputation credits -0.02% 8.11% 4.96% -0.69% -0.69% -
Benchmark return 1.12% 8.50% 8.03% 2.22% 2.76% -

Harbour Active Growth Fund

Jan 31, 2024

Return after fees before tax -0.11% 7.95% 4.05% -1.66% -1.67% -

Harbour Australasian Equity Fund

Jan 31, 2024

Gross return inc. imputation credits 1.15% 12.08% 1.61% -0.76% -1.08% 7.39%
Benchmark return 0.87% 10.47% 0.09% 0.79% -2.53% 6.56%

Harbour Australasian Equity Fund

Jan 31, 2024

Return after fees before tax 1.05% 11.66% 0.39% -1.92% -2.20% 6.18%

Harbour Australasian Equity Focus Fund

Jan 31, 2024

Gross return inc. imputation credits 1.07% 13.02% 4.27% -0.85% 1.48% 9.71%
Benchmark return 0.96% 11.95% 3.58% 5.58% 3.81% 8.57%

Harbour Australasian Equity Focus Fund

Jan 31, 2024

Return after fees before tax 0.96% 12.68% 3.04% -2.02% 0.11% 8.13%

Harbour T. Rowe Price Global Equity Fund

Jan 31, 2024

Gross return inc. imputation credits 3.68% 7.12% 18.36% 1.43% 3.85% 13.17%
Benchmark return 3.46% 8.80% 20.42% 6.11% 11.84% 12.83%

Harbour T. Rowe Price Global Equity Fund

Jan 31, 2024

Return after fees before tax 3.60% 6.83% 17.06% 0.29% 2.54% 11.69%

Harbour T. Rowe Price Global Equity Fund (Hedged)

Jan 31, 2024

Gross return inc. imputation credits 1.22% 12.10% 12.54% -2.14% - -
Benchmark return 1.29% 13.44% 15.55% 3.16% - -

Harbour T. Rowe Price Global Equity Fund (Hedged)

Jan 31, 2024

Return after fees before tax 1.11% 11.77% 11.19% -3.56% - -

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 2024-02-20 1.4049
Harbour Enhanced Cash Fund 2024-01-31 1.402
Harbour NZ Core Fixed Interest Fund 2024-02-20 0.9942
Harbour NZ Core Fixed Interest Fund 2024-01-31 1.0044
Harbour NZ Corporate Bond Fund 2024-02-20 0.9765
Harbour NZ Corporate Bond Fund 2024-01-31 0.9836
Harbour Income Fund 2024-02-20 1.0158
Harbour Income Fund 2024-01-31 1.0241
Harbour Long Short Fund 2024-02-20 1.2633
Harbour Long Short Fund 2024-01-31 1.2677
Harbour NZ Index Shares Fund 2024-02-20 1.8417
Harbour NZ Index Shares Fund 2024-01-31 1.8934
Harbour Sustainable NZ Shares Fund 2024-02-20 0.8586
Harbour Sustainable NZ Shares Fund 2024-01-31 0.8849
Harbour Real Estate Investment Fund 2024-02-20 1.0857
Harbour Real Estate Investment Fund 2024-01-31 1.1211
Harbour Sustainable Impact Fund 2024-02-19 0.9528
Harbour Sustainable Impact Fund 2024-01-31 0.9369
Harbour Australasian Equity Income Fund 2024-02-20 2.0758
Harbour Australasian Equity Income Fund 2024-01-31 2.1021
Harbour Active Growth Fund 2024-02-19 0.9404
Harbour Active Growth Fund 2024-01-31 0.9381
Harbour Australasian Equity Fund 2024-02-20 3.4724
Harbour Australasian Equity Fund 2024-01-31 3.5477
Harbour Australasian Equity Focus Fund 2024-02-20 2.3747
Harbour Australasian Equity Focus Fund 2024-01-31 2.4336
Harbour T. Rowe Price Global Equity Fund 2024-02-19 2.8483
Harbour T. Rowe Price Global Equity Fund 2024-01-31 2.726
Harbour T. Rowe Price Global Equity Fund (Hedged) 2024-02-19 0.8723
Harbour T. Rowe Price Global Equity Fund (Hedged) 2024-01-31 0.8358

These unit prices are after fees before tax.

Fund name Date Cents per Unit NZD
Harbour NZ Core Fixed Interest Fund 2023-12-18 1.46
Harbour NZ Corporate Bond Fund 2023-12-18 1.5
Harbour Income Fund 2024-01-23 0.45
Harbour NZ Index Shares Fund 2023-09-20 2.79
Harbour Sustainable NZ Shares Fund 2023-09-20 1.36
Harbour Real Estate Investment Fund 2023-09-20 2.16
Harbour Australasian Equity Income Fund 2023-12-18 1.53
Harbour Active Growth Fund 2024-01-23 0.39

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 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).