Objective

The objective is to exceed the Official Cash Rate (OCR) plus 5% per annum over rolling 5-year periods.

Investment Approach

The Fund is designed to provide investors with exposure to a wide range of domestic and global assets. The Fund invests approximately two thirds in growth assets such as shares, property and infrastructure and approximately one third into more defensive assets, predominantly investment grade bonds. 

The Fund is actively managed, harnessing the expertise of Harbour’s two award-winning investment teams, Equities and Fixed Income. It draws on Harbour’s research and resources, brought together by portfolio manager Chris Di Leva.

Quick Facts

Type
 
Growth, Income
Pays distributions?
 
Yes
Investment horizon
 
Longer term
Fees
 
0.95% pa*
Risk/return
 
Medium

*See Product Disclosure Statement for more details

Harbour Active Growth Fund

Unit price
Previous month end price
Fund name Date Unit Price NZD
Harbour Active Growth Fund 2020-03-31 0.9139
Harbour Active Growth Fund 2020-03-31 0.9139

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

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

Harbour Active Growth Fund

Feb 29, 2020

Gross return inc. imputation credits -3.06% -0.47% - - - -
Benchmark return -2.54% -0.57% - - - -

Harbour Active Growth Fund

Feb 29, 2020

Return after fees before tax -3.14% -0.78% - - - -

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. The benchmark for the fund is: 5% S&P/NZX Bank Bills 90-day Index, 25% Bloomberg Composite 0+ Year Index, 10% 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), 30% MSCI All Country World Index (unhedged).

Fund name Date Cents per Unit NZD
Harbour Active Growth Fund 2020-03-18 0.37

Investment Team for this Fund

Chris Di Leva, CFA
Multi Asset Specialist
Andrew Bascand
Managing Director
Mark Brown
Director, Head of Fixed Income

Investor Documents

Fund Updates contain important information for investors, covering topics such as performance, fees and holdings. They are published quarterly by all licensed fund managers under the Financial Markets Conduct Act 2013 (FMCA), and follow a standardised format.

Fund Fact Sheets are documents we publish monthly. These do not follow a legally prescribed format.

The Harbour Investment Funds Product Disclosure Statement, Statement of Investment Policy and Objectives, Other Material Information and latest collection of quarterly Fund Updates can be found in the footer of this website. These documents have been prepared in accordance with the Financial Markets Conduct Act 2013 (FMC Act). If you aren't sure about anything, we recommend you seek advice from a qualified financial advisor.