Harbour Wholesale Funds Information

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

Harbour Australasian Equity Focus Fund

May 31, 2019

Gross return inc. imputation credits 0.46% 6.29% 7.06% 18.24% 15.16% -

Harbour Australasian Equity Fund

May 31, 2019

Gross return inc. imputation credits 0.83% 7.80% 12.13% 18.59% 15.27% 15.97%
Benchmark return 1.10% 8.89% 18.04% 18.07% 14.15% 15.73%

Harbour Australasian Equity Income Fund

May 31, 2019

Gross return inc. imputation credits 2.13% 6.17% 13.63% 10.05% 9.02% 12.00%

Harbour NZ Core Fixed Interest Fund

May 31, 2019

Gross return inc. imputation credits 1.09% 2.43% 6.46% 5.23% 4.67% 5.80%
Benchmark return 1.16% 2.48% 7.06% 5.18% 4.41% 5.53%

Harbour NZ Short Duration Fund

May 31, 2019

Gross return inc. imputation credits 0.29% 0.77% 2.74% 2.81% 2.83% 3.37%
Benchmark return 0.17% 0.48% 2.00% 1.98% 2.07% 2.57%

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 2019-06-19 1.8904
Harbour Australasian Equity Focus Fund 2019-05-31 1.8956
Harbour Australasian Equity Fund 2019-06-19 3.1711
Harbour Australasian Equity Fund 2019-05-31 3.1699
Harbour Australasian Equity Income Fund 2019-06-19 2.002
Harbour Australasian Equity Income Fund 2019-05-31 1.9461
Harbour NZ Core Fixed Interest Fund 2019-06-19 1.2427
Harbour NZ Core Fixed Interest Fund 2019-05-31 1.2366
Harbour NZ Short Duration Fund 2019-06-19 1.2565
Harbour NZ Short Duration Fund 2019-05-31 1.2549

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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view before fees
Fund name 1mnth 3mnth 1 year 2 year pa 3 year pa 5 year pa

Harbour Australasian Equity Focus Fund

May 31, 2019

Gross return inc. imputation credits 0.46% 6.29% 7.06% 18.24% 15.16% -
Benchmark return 1.59% 7.40% 14.20% 14.46% 12.47% -

Harbour Australasian Equity Focus Fund

May 31, 2019

Return after fees before tax 0.35% 5.94% 5.78% 16.33% 13.40% 13.13%

Harbour Australasian Equity Fund

May 31, 2019

Gross return inc. imputation credits 0.83% 7.80% 12.13% 18.59% 15.27% 15.97%
Benchmark return 1.10% 8.89% 18.04% 18.07% 14.15% 15.73%

Harbour Australasian Equity Fund

May 31, 2019

Return after fees before tax 0.73% 7.50% 10.88% 17.28% 13.98% 14.66%

Harbour Australasian Equity Income Fund

May 31, 2019

Gross return inc. imputation credits 2.13% 6.17% 13.63% 10.05% 9.02% 12.00%
Benchmark return 0.03% 6.21% 13.06% 14.15% 12.44% 13.23%

Harbour Australasian Equity Income Fund

May 31, 2019

Return after fees before tax 2.03% 5.86% 12.33% 8.83% 7.81% 10.74%

Harbour NZ Equity Advanced Beta Fund

May 31, 2019

Gross return inc. imputation credits 1.21% 8.18% 15.42% 16.27% 13.35% -
Benchmark return 1.46% 8.63% 16.78% 17.86% 14.26% -

Harbour NZ Equity Advanced Beta Fund

May 31, 2019

Return after fees before tax 1.16% 8.04% 14.79% 15.65% 12.72% -

Harbour Real Estate Investment Fund

May 31, 2019

Gross return inc. imputation credits 3.57% 10.09% - - - -
Benchmark return 3.99% 11.22% - - - -

Harbour Real Estate Investment Fund

May 31, 2019

Return after fees before tax 3.50% 9.87% - - - -

T. Rowe Price Global Equity Growth Fund

May 31, 2019

Gross return inc. imputation credits -3.30% 4.34% 8.85% 15.76% 15.52% -
Benchmark return -3.76% 2.95% 6.25% 9.63% 10.17% -

T. Rowe Price Global Equity Growth Fund

May 31, 2019

Return after fees before tax -3.39% 4.02% 7.47% 14.31% 14.08% -

Harbour Income Fund

May 31, 2019

Gross return inc. imputation credits 1.33% 3.94% 8.66% 6.84% 6.16% -
Benchmark return 1.36% 3.93% 8.94% 7.65% 6.94% -

Harbour Income Fund

May 31, 2019

Return after fees before tax 1.27% 3.75% 7.94% 6.08% 5.37% -

Harbour NZ Core Fixed Interest Fund

May 31, 2019

Gross return inc. imputation credits 1.09% 2.43% 6.46% 5.23% 4.67% 5.80%
Benchmark return 1.16% 2.48% 7.06% 5.18% 4.41% 5.53%

Harbour NZ Core Fixed Interest Fund

May 31, 2019

Return after fees before tax 1.04% 2.23% 5.77% 4.54% 3.97% 5.04%

Harbour NZ Corporate Bond Fund

May 31, 2019

Gross return inc. imputation credits 1.20% 2.29% 6.41% 5.25% 4.80% 5.56%
Benchmark return 1.23% 2.35% 6.57% 5.19% 4.76% 5.58%

Harbour NZ Corporate Bond Fund

May 31, 2019

Return after fees before tax 1.14% 2.13% 5.74% 4.58% 4.14% 4.89%

Harbour Long Short Fund

May 31, 2019

Gross return inc. imputation credits 0.89% 2.05% - - - -

Harbour Long Short Fund

May 31, 2019

Return after fees before tax 0.66% 1.40% - - - -

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 2019-06-19 1.843
Harbour Australasian Equity Focus Fund 2019-05-31 1.8484
Harbour Australasian Equity Fund 2019-06-19 3.0103
Harbour Australasian Equity Fund 2019-05-31 3.0099
Harbour Australasian Equity Income Fund 2019-06-19 1.9051
Harbour Australasian Equity Income Fund 2019-05-31 1.8523
Harbour NZ Equity Advanced Beta Fund 2019-06-19 1.782
Harbour NZ Equity Advanced Beta Fund 2019-05-31 1.7415
T. Rowe Price Global Equity Growth Fund 2019-06-18 1.7917
T. Rowe Price Global Equity Growth Fund 2019-05-31 1.7197
Harbour Income Fund 2019-06-19 1.0151
Harbour Income Fund 2019-05-31 1.0056
Harbour NZ Core Fixed Interest Fund 2019-06-19 1.1552
Harbour NZ Core Fixed Interest Fund 2019-05-31 1.1497
Harbour NZ Corporate Bond Fund 2019-06-19 1.104
Harbour NZ Corporate Bond Fund 2019-05-31 1.0996
Harbour Real Estate Investment Fund 2019-06-19 1.174
Harbour Real Estate Investment Fund 2019-05-31 1.1297
Harbour Long Short Fund 2019-06-19 1.0041
Harbour Long Short Fund 2019-05-31 1.0144

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 2019-05-20 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.