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

Harbour Enhanced Cash Fund

Apr 30, 2022

Gross return inc. imputation credits -0.26% -0.45% 0.07% 0.77% 1.35% 1.92%
Benchmark return 0.08% 0.21% 0.59% 0.44% 0.78% 1.26%

Harbour Enhanced Cash Fund

Apr 30, 2022

Return after fees before tax -0.29% -0.52% -0.20% 0.51% 1.08% 1.66%

Harbour NZ Core Fixed Interest Fund

Apr 30, 2022

Gross return inc. imputation credits -2.27% -4.97% -7.75% -3.87% -0.48% 1.75%
Benchmark return -1.95% -4.68% -8.73% -5.59% -1.47% 1.13%

Harbour NZ Core Fixed Interest Fund

Apr 30, 2022

Return after fees before tax -2.36% -5.13% -8.36% -4.51% -1.13% 1.09%

Harbour NZ Corporate Bond Fund

Apr 30, 2022

Gross return inc. imputation credits -1.65% -3.87% -7.36% -3.09% 0.10% 2.05%
Benchmark return -1.63% -3.86% -7.21% -3.70% -0.32% 1.79%

Harbour NZ Corporate Bond Fund

Apr 30, 2022

Return after fees before tax -1.71% -4.00% -7.82% -3.56% -0.40% 1.49%

Harbour Income Fund

Apr 30, 2022

Gross return inc. imputation credits -0.17% -0.02% 1.95% 8.11% 6.10% 6.30%
Benchmark return -1.25% -1.25% -3.89% 2.27% 2.78% 4.51%

Harbour Income Fund

Apr 30, 2022

Return after fees before tax -0.25% -0.10% 1.36% 7.41% 5.44% 5.58%

Harbour Long Short Fund

Apr 30, 2022

Gross return inc. imputation credits 1.30% 0.72% 6.26% 13.86% 11.96% -
Benchmark return -0.14% 1.73% 1.36% 4.56% 3.41% -

Harbour Long Short Fund

Apr 30, 2022

Return after fees before tax 1.20% 0.56% 3.90% 10.11% 8.52% -

Harbour NZ Index Shares Fund

Apr 30, 2022

Gross return inc. imputation credits -1.36% 1.59% -2.73% 12.23% 7.55% 10.82%
Benchmark return -1.39% 1.56% -2.73% 12.65% 8.54% 12.05%

Harbour NZ Index Shares Fund

Apr 30, 2022

Return after fees before tax -1.37% 1.53% -2.92% 11.95% 7.20% 10.37%

Harbour Sustainable NZ Shares Fund

Apr 30, 2022

Gross return inc. imputation credits -1.58% 1.29% -3.05% - - -
Benchmark return -1.39% 1.56% -2.73% - - -

Harbour Sustainable NZ Shares Fund

Apr 30, 2022

Return after fees before tax -1.61% 1.21% -3.34% - - -

Harbour Real Estate Investment Fund

Apr 30, 2022

Gross return inc. imputation credits -2.48% -3.12% 2.36% 17.91% 11.00% -
Benchmark return -3.50% -4.96% -3.38% 9.13% 5.62% -

Harbour Real Estate Investment Fund

Apr 30, 2022

Return after fees before tax -2.52% -3.30% 1.63% 17.07% 10.17% -

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% - - - -

Harbour Australasian Equity Income Fund

Apr 30, 2022

Gross return inc. imputation credits 1.06% 5.51% 11.37% 21.17% 13.35% 11.75%
Benchmark return -1.22% 1.83% 1.12% 16.79% 8.84% 10.77%

Harbour Australasian Equity Income Fund

Apr 30, 2022

Return after fees before tax 0.97% 5.22% 10.14% 19.86% 12.14% 10.53%

Harbour Active Growth Fund

Apr 30, 2022

Gross return inc. imputation credits -2.11% -3.86% -6.65% 8.50% - -
Benchmark return -1.68% -3.14% -1.57% 6.95% - -

Harbour Active Growth Fund

Apr 30, 2022

Return after fees before tax -2.19% -4.09% -7.56% 7.37% - -

Harbour Australasian Equity Fund

Apr 30, 2022

Gross return inc. imputation credits -0.47% 0.27% -1.73% 12.31% 9.24% 12.51%
Benchmark return -1.86% 0.22% -5.98% 6.91% 6.62% 10.95%

Harbour Australasian Equity Fund

Apr 30, 2022

Return after fees before tax -0.56% 0.01% -2.81% 11.08% 8.04% 11.27%

Harbour Australasian Equity Focus Fund

Apr 30, 2022

Gross return inc. imputation credits 0.64% 1.87% 5.28% 23.55% 14.10% 15.21%
Benchmark return -0.98% 4.82% 2.51% 14.01% 8.63% 10.14%

Harbour Australasian Equity Focus Fund

Apr 30, 2022

Return after fees before tax 0.55% 1.55% 3.47% 21.45% 12.25% 13.35%

Harbour T. Rowe Price Global Equity Fund

Apr 30, 2022

Gross return inc. imputation credits -4.41% -12.96% -11.34% 11.24% 11.35% 13.93%
Benchmark return -1.41% -7.35% 4.53% 14.46% 10.41% 10.69%

Harbour T. Rowe Price Global Equity Fund

Apr 30, 2022

Return after fees before tax -4.53% -13.23% -12.62% 9.49% 9.73% 12.36%

Harbour T. Rowe Price Global Equity Fund (Hedged)

Apr 30, 2022

Gross return inc. imputation credits -9.85% -12.92% - - - -
Benchmark return -6.96% -7.15% - - - -

Harbour T. Rowe Price Global Equity Fund (Hedged)

Apr 30, 2022

Return after fees before tax -10.03% -13.31% - - - -

Gross returns means including imputation credits and before all fees, tax & expenses. Where a Harbour Investment Fund invests wholly in a Harbour Wholesale Fund, the gross return listed is for the Harbour Wholesale Fund whereas the after tax return reflects the Harbour Investment Fund. This applies to: NZ Core Fixed Interest Fund, Australasian Equity Fund, Australasian Equity Income Fund, Australasian Equity Focus Fund.

For the Harbour Enhanced Cash Fund, Returns (before fees) prior to 31 July 2019 were for the wholesale Harbour NZ Short Duration Fund. This Fund transitioned to the Harbour Enhanced Cash Fund on 1 August 2019. As a result, Returns from 1 August 2019 onward are a combination of both Funds. Returns (after fees) are for the Harbour Enhanced Cash Fund only, inception date: 1 August 2019.

Before 1 April 2021 the Harbour NZ Index Shares Fund was called Harbour NZ Equity Advanced Beta Fund.

The benchmark listed for the Harbour Long Short Fund is the performance fee benchmark.

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. Where a Fund pays distributions, the after fees before tax figures include the reinvestment of the Funds’ distribution.  Past performance is not indicative of future results. If you aren't sure about anything, we recommend you seek advice from a qualified financial adviser.

Unit price
Previous month end price
Fund name Date Unit Price NZD
Harbour Enhanced Cash Fund 2022-05-20 1.2979
Harbour Enhanced Cash Fund 2022-04-29 1.2926
Harbour NZ Core Fixed Interest Fund 2022-05-20 1.0614
Harbour NZ Core Fixed Interest Fund 2022-04-29 1.0486
Harbour NZ Corporate Bond Fund 2022-05-20 1.0302
Harbour NZ Corporate Bond Fund 2022-04-29 1.0163
Harbour Income Fund 2022-05-20 1.0245
Harbour Income Fund 2022-04-29 1.0359
Harbour Long Short Fund 2022-05-20 1.249
Harbour Long Short Fund 2022-04-29 1.2817
Harbour NZ Index Shares Fund 2022-05-20 1.9319
Harbour NZ Index Shares Fund 2022-04-29 2.0428
Harbour Sustainable NZ Shares Fund 2022-05-20 0.8906
Harbour Sustainable NZ Shares Fund 2022-04-29 0.9387
Harbour Real Estate Investment Fund 2022-05-20 1.1878
Harbour Real Estate Investment Fund 2022-04-29 1.295
Harbour Sustainable Impact Fund 2022-05-19 0.8932
Harbour Sustainable Impact Fund 2022-04-29 0.9274
Harbour Australasian Equity Income Fund 2022-05-20 2.1602
Harbour Australasian Equity Income Fund 2022-04-29 2.2894
Harbour Active Growth Fund 2022-05-19 0.9667
Harbour Active Growth Fund 2022-04-29 1.0187
Harbour Australasian Equity Fund 2022-05-20 3.5029
Harbour Australasian Equity Fund 2022-04-29 3.7239
Harbour Australasian Equity Focus Fund 2022-05-20 2.4022
Harbour Australasian Equity Focus Fund 2022-04-29 2.5882
Harbour T. Rowe Price Global Equity Fund 2022-05-19 2.232
Harbour T. Rowe Price Global Equity Fund 2022-04-29 2.3517
Harbour T. Rowe Price Global Equity Fund (Hedged) 2022-05-19 0.7304
Harbour T. Rowe Price Global Equity Fund (Hedged) 2022-04-29 0.7791

These unit prices are after fees before tax.

Fund name Date Cents per Unit NZD
Harbour Sustainable NZ Shares Fund 2022-03-22 0.72
Harbour NZ Index Shares Fund 2022-03-22 2.28
Harbour Real Estate Investment Fund 2022-03-22 2.01
Harbour NZ Core Fixed Interest Fund 2022-03-22 0.77
Harbour NZ Corporate Bond Fund 2022-03-22 0.82
Harbour Income Fund 2022-04-19 0.28
Harbour Australasian Equity Income Fund 2022-03-22 1.65
Harbour Active Growth Fund 2022-04-19 0.43

Offer documentation for Harbour Investment Funds, such as our Product Disclosure Statement, Statement of Investment Policy and Objectives, Other Material Information and Fund Updates can be found on the footer of our website, or on the Disclose register. These documents have been prepared in accordance with the Financial Markets Conduct Act 2013 (FMC Act). Harbour Investment Funds are Portfolio Investment Entities (PIEs). You can read more about what PIE means on the Inland Revenue website

If you aren't sure about anything, we recommend you seek advice from a qualified financial advisor.

The benchmarks for the Funds are as follows: Harbour T. Rowe Price Global Equity Fund MSCI All Country World Index (unhedged), Harbour T. Rowe Price Global Equity Fund (Hedged) MSCI All Country World Index (hedged to NZD), Harbour NZ Index Shares Fund S&P/NZX 50 Portfolio Index, Harbour Sustainable NZ Shares Fund S&P/NZX 50 Portfolio Index, Harbour NZ Corporate Bond Fund  S&P/NZX A Grade Corporate Bond Total Return Index, Harbour Australasian Equity Fund S&P/NZX50 Index, Harbour NZ Core Fixed Interest Fund Bloomberg NZ Bond Composite 0+Yr Index, Harbour Australasian Equity Income Fund 60% S&P/ASX Industrials Index (equally weighted and 90% hedged to NZD) and 40% S&P/NZX Portfolio Index, Harbour Income Fund 68% S&P/NZX A- Grade Corporate Bond Total Return Index; 16% S&P/ASX 200 Industrials Index (100% hedged to NZ Dollars); and 16% S&P/NZX Portfolio Index, Harbour Australasian Equity Focus Fund 50% S&P/NZX 50 and a 50% S&P/ASX 200 Index (which is 50% hedged into NZ dollars), Harbour Real Estate Investment Fund S&P/NZX All Real Estate Index. Harbour Enhanced Cash Fund S&P/NZX Bank Bills 90-Day Index, Harbour Active Growth Fund 5% S&P/NZX Bank Bills 90-day Index, 25% Bloomberg Composite 0+ Year Index, 10% S&P/NZX All Real Estate Index, 22.5% S&P/NZX 50 Index, 7.5% S&P/ASX 200 Index (50% hedged to NZD), 30% MSCI All Country World Index (unhedged). Harbour Long Short Fund S&P/NZX Bank Bills 90-Day Index plus 2%. The benchmark listed for the Harbour Long Short Fund is the performance fee benchmark. Harbour Sustainable Impact Fund 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).