Objective

This Fund is designed to provide capital growth, risk management, and a positive impact from their investments.

It aims to exceed the Official Cash Rate + 4% over rolling 5-year periods, and create a positive impact as measured against UN Sustainable Development Goals.

Investment Approach

The fund will provide exposure to a mix of domestic and global investments with a focus on the positive impact that these investments will have on various objectives linked to the UN Sustainable Development Goals.

While the Fund has been designed to have a lower carbon footprint than the market benchmark, any carbon contained in the Fund will also then be offset by Harbour, through investment in projects which actively prevent carbon release and contribute to multiple UN Sustainable Development Goals.

The fund will invest approximately 20% in domestic impact equities and approx. 40% in domestic impact fixed interest, managed by Harbour. Additionally, approx. 35% in global impact equities and 5% in impact private equity will be managed by sector specialist managers.

Quick Facts

Type
 
Growth
Pays distributions?
         
No
Investment horizon
 
Long term
Fees
 
1.20% pa*
Risk/return
 
Medium

*See Product Disclosure Statement for more details

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.

 

Harbour Sustainable Impact Fund

Unit price
Previous month end price
Fund name Date Unit Price NZD
Harbour Sustainable Impact Fund 2022-05-19 0.8932
Harbour Sustainable Impact Fund 2022-04-29 0.9274

These unit prices are after fees before tax.

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

Harbour Sustainable Impact Fund

Apr 30, 2022

Gross return inc. imputation credits -1.89% -2.66% - - - -
Benchmark return -2.25% -2.73% - - - -

Harbour Sustainable Impact Fund

Apr 30, 2022

Return after fees before tax -2.00% -2.94% - - - -

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, 35% S&P/NZX A-Grade Corporate Bond Total Return Index, 15% S&P/NZX 50 Portfolio Index, 10% S&P/ASX 200 Index (50% hedged to NZD), 17.5% MSCI All Country World Index (unhedged), 17.5% MSCI All Country World Index (100% hedged to NZD).

Investment Team for this Fund

Chris Di Leva, Oyvinn Rimer and Simon Pannett are Co-Portfolio Managers

Chris Di Leva, CFA
Director, Portfolio Manager, Multi Asset Specialist
Øyvinn Rimer
Director, Senior Research Analyst
Simon Pannett, CFA
Director, Senior Credit Analyst
Lewis Fowler, CFA
Investment Analyst

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.