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
Growth of $10,000 invested in Fund since inception
(Cumulative returns after fees, before tax. This includes the reinvestment of the Fund's distributions).
Harbour Active Growth Fund
| Fund name | Date | Unit Price NZD |
|---|---|---|
| Harbour Active Growth Fund | 2021-01-22 | 1.1699 |
| Harbour Active Growth Fund | 2020-12-31 | 1.1572 |
These unit prices are after fees before tax, and assume distributions are reinvested. |
||
| Fund name | 1mnth | 3mnth | 1 year | 2 year pa | 3 year pa | 5 year pa | |
|---|---|---|---|---|---|---|---|
|
Harbour Active Growth Fund Dec 31, 2020 |
Gross return inc. imputation credits | 3.10% | 8.36% | 21.89% | - | - | - |
| Benchmark return | 1.56% | 5.46% | 8.46% | - | - | - | |
|
Harbour Active Growth Fund Dec 31, 2020 |
Return after fees before tax | 3.02% | 8.06% | 20.49% | - | - | - |
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 | 2020-12-18 | 0.4784 |
Investment Team for this Fund
Chris Di Leva is the Portfolio Manager
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.