Objective:

This Fund is designed to provide relatively low cost exposure to the NZ sharemarket by passively tracking an index.

Investment Approach:

This Fund is designed to track the S&P/NZX50 Portfolio Index. This index contains the top 50 companies listed on the NZX, but with a 5% cap on each company.

Prior to 1 April 2021, this fund was formerly the Harbour NZ Advanced Beta Fund. 

Quick Facts

Type
 
Equity
Pays distributions?
 
 Yes
Investment horizon
 
Long term
Fees
 
0.20% pa*
Risk/return
 
Higher

*See Product Disclosure Statement for more details. Until 1 April 2021, this Fund was called Harbour NZ Equity Advanced Beta. 

Growth of $10,000 invested in Fund since inception

(cumulative returns after fees, before tax).

 Harbour NZ Index Shares Fund

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

Harbour NZ Index Shares Fund

May 31, 2021

Gross return inc. imputation credits -1.17% 1.92% 23.14% 11.75% 12.96% 12.71%
Benchmark return -1.17% 2.12% 24.75% 13.15% 14.35% 13.82%

Harbour NZ Index Shares Fund

May 31, 2021

Return after fees before tax -1.18% 1.85% 22.81% 11.33% 12.47% 12.17%

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 S&P/NZX 50 Portfolio Index. Prior to 1 April 2021 this Fund followed a different portfolio construction process and was called Harbour NZ Equity Advanced Beta Fund. 

Unit price
Previous month end price
Fund name Date Unit Price NZD
Harbour NZ Index Shares Fund 2021-06-10 2.1636
Harbour NZ Index Shares Fund 2021-05-31 2.1274

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

Susanna Lee and Craig Stent are Co-Portfolio Managers.

Susanna Lee
Director, Portfolio Manager
Craig Stent, CFA
Executive Director, Head of Equities

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.