The Harbour Australasian Equity Focus Fund was recently awarded AAA, the highest rating from the independent research agency FundSource. Click to read the FundSource Report.
Objective
This concentrated 'best ideas' Fund is designed to deliver strong growth over the long term, through investing in a smaller number of high quality companies with strong growth prospects.
Investment Approach
The Focus Fund is actively managed and only invests in stocks which are rated highly by our in-house research analysts. The team use their in depth company and industry research to rate and pick stocks which they strongly believe will add positively to the Fund.
Quick Facts
Type |
|
Equity |
Investment horizon |
|
Long term |
Fees |
|
1.09% pa* |
Risk/return |
|
Higher |
*may pay an additional performance fee, see Product Disclosure Statement for more details
Growth of $10,000 invested in Fund since inception
(Cumulative returns after fees, before tax).
Harbour Australasian Equity Focus Fund
| Fund name | 1mnth | 3mnth | 1 year | 2 year pa | 3 year pa | 5 year pa | |
|---|---|---|---|---|---|---|---|
|
Harbour Australasian Equity Focus Fund Mar 31, 2021 |
Gross return inc. imputation credits | 2.13% | -2.45% | 60.08% | 19.83% | 15.62% | 16.64% |
| Benchmark return | 3.24% | 0.59% | 35.17% | 11.95% | 13.04% | 12.38% | |
|
Harbour Australasian Equity Focus Fund Mar 31, 2021 |
Return after fees before tax | 2.02% | -2.74% | 57.36% | 17.94% | 13.90% | 14.82% |
Gross returns means including imputation credits and before all fees, tax & expenses. The gross return listed reflects the Harbour Wholesale Fund in which this Fund invests, and the after tax return reflects the Harbour Investment Fund. 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 50% S&P/NZX 50 and a 50% S&P/ASX 200 Index (which is 50% hedged into NZ dollars) |
|||||||
| Fund name | Date | Unit Price NZD |
|---|---|---|
| Harbour Australasian Equity Focus Fund | 2021-04-08 | 2.4771 |
| Harbour Australasian Equity Focus Fund | 2021-03-31 | 2.4487 |
These unit prices are after fees before tax. |
||
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.
Investment Team for this Fund
Shane Solly is the Portfolio Manager
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.
FUNDSOURCE DISCLAIMER
The FundSource rating information is an extract only and is published under license from FundSource Limited (“FundSource”). The FundSource rating was provided as at 20 December 2018. For more information and explanation of the ratings used please see: www.fundsource.co.nz/research. Any representation or statement expressed is made in good faith on the basis that FundSource is not able to be liable in respect of such representation or statement. FundSource does not guarantee the accuracy of third-party information used to prepare reports. This information is intended for general information purposes and should not be relied upon as a substitute for detailed advice from a professional financial adviser. Copyright © FundSource Limited.
FundSource reports are intended for New Zealand clients residing in New Zealand only and must not be accessed or viewed by any person or entity outside of New Zealand.