Fund purpose
This Fund is designed to provide low cost exposure to the NZ sharemarket by passively tracking an index, with exclusions to companies which do not meet sustainability criteria.
Fund benchmark
S&P/NZX 50 Portfolio Index including imputation credits.
Investment approach
This Fund is designed to track the S&P/NZX 50 Portfolio Index, with exclusions to companies including large carbon emitters, gambling, firearms, and companies with human and animal rights violations. There are positive and negative tilts applied to the remaining companies based on Harbour's proprietary Corporate Behaviour Score, which has been a core part of Harbour's equity investment processes for over a decade.
Quick Facts
Type |
|
Equity |
Pays distributions? |
Yes |
|
Investment horizon |
|
Long term |
Fees |
|
0.25% pa* |
Risk/return |
|
Higher |
*See Product Disclosure Statement for more details.
Harbour Sustainable NZ Shares Fund
| Fund name | Date | Unit Price NZD |
|---|---|---|
| Harbour Sustainable NZ Shares Fund | 2024-12-19 | 0.8987 |
| Harbour Sustainable NZ Shares Fund | 2024-11-29 | 0.9239 |
These unit prices are after fees before tax. |
||
| Fund name | 1mnth | 3mnth | 1 year | 2 year pa | 3 year pa | 5 year pa | |
|---|---|---|---|---|---|---|---|
|
Harbour Sustainable NZ Shares Fund Nov 30, 2024 |
Gross return inc. imputation credits | 2.48% | 4.63% | 14.46% | 6.15% | 1.55% | - |
| Benchmark return | 2.79% | 5.01% | 13.75% | 5.44% | 0.92% | - | |
|
Harbour Sustainable NZ Shares Fund Nov 30, 2024 |
Return after fees before tax | 2.46% | 4.57% | 14.19% | 5.90% | 1.31% | - |
Past performance is not indicative of future results. Gross returns means including imputation credits and before all fees, tax & expenses. Inception: 7 April 2021. Benchmark: S&P/NZX 50 Portfolio Index. |
|||||||
| Fund name | Date | Cents per Unit NZD |
|---|---|---|
| Harbour Sustainable NZ Shares Fund | 2024-09-24 | 1.18 |
Responsible investing
We employ a strategy of integration and company engagement/voting, meaning our team researches the companies we invest in and actively checks for any environmental, social or governance (ESG) risks that may apply. It helps our Portfolio Manager develop an understanding of each company, and influences not only whether we invest in companies, but also how much. This fund also includes negative screening to remove companies whose business activities may lead to significant harm. The Fund has exclusions including: large carbon emitters, alcohol, gambling, munitions, adult entertainment, nuclear armaments, firearms, tobacco and recreational cannabis, child labour and companies with human and animal rights violations.
Additional information on screening thresholds and processes are outlined in the exclusions section of our ESG Policy.
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.
Investment Team for this Fund
Craig Stent is the Portfolio Manager.
The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. For more information see www.responsibleinvestment.org/.
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.