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. |
|||||||
| 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
| 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. |
|||||||
| 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?
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.