Quick Facts
Type |
Equity |
|
Investment horizon |
|
Long term |
Fees |
|
1.17% pa - see Product Disclosure Statement for more details |
Risk/return |
|
Higher |
Quick Facts (Hedged)
Type |
|
Equity |
Investment horizon |
|
Long term |
Fees |
|
1.19% pa - see Product Disclosure Statement for more details |
Risk/return |
|
Higher |
Growth of $10,000 invested in unhedged Fund since inception
(Cumulative returns after fees, before tax).
Harbour T. Rowe Price Global Equity Fund
| Fund name | 1mnth | 3mnth | 1 year | 2 year pa | 3 year pa | 5 year pa | |
|---|---|---|---|---|---|---|---|
|
Harbour T. Rowe Price Global Equity Fund Nov 30, 2024 |
Gross return inc. imputation credits | 3.99% | 9.60% | 33.09% | 21.37% | 6.42% | 13.74% |
| Benchmark return | 4.37% | 9.75% | 31.68% | 21.79% | 12.73% | 13.20% | |
|
Harbour T. Rowe Price Global Equity Fund Nov 30, 2024 |
Return after fees before tax | 3.89% | 9.28% | 31.64% | 20.02% | 5.23% | 12.26% |
Past performance is not indicative of future results. Gross returns means including imputation credits and before all fees, tax & expenses. Inception: 21 October 2015. Benchmark: MSCI All Country World Index (unhedged) in NZD. |
|||||||
| Fund name | Date | Unit Price NZD |
|---|---|---|
| Harbour T. Rowe Price Global Equity Fund | 2024-12-18 | 3.4297 |
| Harbour T. Rowe Price Global Equity Fund | 2024-11-29 | 3.4101 |
These unit prices are after fees before tax. |
||
Harbour T. Rowe Price Global Equity Fund (Hedged)
| Fund name | 1mnth | 3mnth | 1 year | 2 year pa | 3 year pa | 5 year pa | |
|---|---|---|---|---|---|---|---|
|
Harbour T. Rowe Price Global Equity Fund (Hedged) Nov 30, 2024 |
Gross return inc. imputation credits | 3.55% | 4.61% | 27.38% | 17.77% | 1.54% | - |
| Benchmark return | 4.13% | 4.92% | 27.46% | 19.07% | 8.37% | - | |
|
Harbour T. Rowe Price Global Equity Fund (Hedged) Nov 30, 2024 |
Return after fees before tax | 3.47% | 4.33% | 26.41% | 16.59% | 0.29% | - |
| Fund name | Date | Unit Price NZD |
|---|---|---|
| Harbour T. Rowe Price Global Equity Fund (Hedged) | 2024-12-18 | 0.9855 |
| Harbour T. Rowe Price Global Equity Fund (Hedged) | 2024-11-29 | 1.0093 |
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. You can also view the Portfolio Holdings for this fund on the Sorted Smart Investor website.
Fund Fact Sheets are documents we publish monthly. These do not follow a legally prescribed format.
Responsible investing
We use external manager T. Rowe Price for this fund. T. Rowe Price employ a strategy of integration and company engagement/voting, meaning their team researches the companies they invest in and actively checks for any environmental, social or governance (ESG) risks that may apply. It helps their Portfolio Manager develop an understanding of each company, and influences not only whether they invest in companies, but also how much. We only engage external managers who prove to us that they meaningfully integrate ESG into their investment decision making process. We undertake regular due diligence including independent carbon footprint analysis, and engage regularly with their team on management of ESG issues. Information on screening thresholds and processes are outlined in our ESG Policy and the fund Statement of Investment Policy & Objectives (SIPO).
Investment Team for this Fund
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.