Fund name 1mnth 3mnth 1 year 2 year pa 3 year pa 5 year pa

Harbour Australasian Equity Focus Fund

Mar 31, 2018

Gross return inc. imputation credits -2.37% -1.57% 23.29% 18.21% 20.17% -
Benchmark return -2.38% -3.02% 8.99% 11.39% 9.40% -
Return after fees before tax -2.36% -1.89% 20.90% 16.21% 18.00% -

Harbour Australasian Equity Fund

Mar 31, 2018

Gross return inc. imputation credits -1.82% -1.00% 21.61% 16.83% 18.43% 17.37%
Benchmark return -0.30% -0.58% 16.93% 12.34% 13.96% 14.89%
Return after fees before tax -1.91% -1.28% 20.27% 15.52% 17.10% 15.93%

Harbour Australasian Equity Income Fund

Mar 31, 2018

Gross return inc. imputation credits 0.02% -4.71% 3.65% 6.12% 6.73% 11.80%
Benchmark return -1.24% -2.55% 11.14% 12.78% 11.24% 12.45%
Return after fees before tax -0.07% -4.98% 2.53% 4.96% 5.55% 10.55%

Harbour NZ Equity Advanced Beta Fund

Mar 31, 2018

Gross return inc. imputation credits 0.61% -1.69% 15.30% 11.95% 13.33% -
Benchmark return 0.45% -1.04% 16.87% 12.61% 13.89% -
Return after fees before tax 0.56% -1.82% 14.71% 11.32% 12.68% -

T. Rowe Price Global Equity Growth Fund

Mar 31, 2018

Gross return inc. imputation credits -1.80% 1.34% 23.10% 16.29% - -
Benchmark return 0.00% -0.34% 13.59% 13.53% - -
Return after fees before tax -1.90% 1.04% 21.59% 16.77% - -

Harbour Income Fund

Mar 31, 2018

Gross return inc. imputation credits 0.24% -1.26% 4.18% 5.47% - -
Benchmark return -0.27% -0.26% 6.01% 5.15% - -
Return after fees before tax 0.19% -1.44% 3.26% 3.60% - -

Harbour NZ Core Fixed Interest Fund

Mar 31, 2018

Gross return inc. imputation credits 0.70% 0.70% 5.03% 3.93% 5.09% 4.98%
Benchmark return 0.63% 0.62% 4.64% 3.34% 4.38% 4.44%
Return after fees before tax 0.64% 0.54% 4.34% 3.22% 4.34% 4.20%

Harbour NZ Corporate Bond Fund

Mar 31, 2018

Gross return inc. imputation credits 0.43% 0.82% 4.83% 4.04% 4.84% 5.08%
Benchmark return 0.35% 0.74% 4.72% 3.92% 4.74% 4.99%
Return after fees before tax 0.37% 0.67% 4.16% 3.38% 4.17% 4.41%

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. 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 advisor.

Fund name Date Unit Price NZD
Harbour Australasian Equity Focus Fund 2018-04-17 1.6779
Harbour Australasian Equity Focus Fund 2018-03-29 1.6706
Harbour Australasian Equity Fund 2018-04-17 2.6230
Harbour Australasian Equity Fund 2018-03-29 2.6215
Harbour Australasian Equity Income Fund 2018-04-17 1.6558
Harbour Australasian Equity Income Fund 2018-03-29 1.6500
Harbour NZ Equity Advanced Beta Fund 2018-04-17 1.4842
Harbour NZ Equity Advanced Beta Fund 2018-03-29 1.4736
T. Rowe Price Global Equity Growth Fund 2018-04-16 1.4892
T. Rowe Price Global Equity Growth Fund 2018-03-29 1.5119
Harbour Income Fund 2018-04-17 0.9673
Harbour Income Fund 2018-03-29 0.9668
Harbour NZ Core Fixed Interest Fund 2018-04-17 1.1057
Harbour NZ Core Fixed Interest Fund 2018-03-29 1.1082
Harbour NZ Corporate Bond Fund 2018-04-17 1.0622
Harbour NZ Corporate Bond Fund 2018-03-29 1.0638

These unit prices are after fees before tax, and assume distributions are reinvested where applicable.

Fund name Date Cents per Unit NZD
Harbour Australasian Equity Income Fund 2018-03-21 1.48
Harbour Income Fund 2018-03-21 1.25
Harbour NZ Core Fixed Interest Fund 2018-03-21 0.43
Harbour NZ Corporate Bond Fund 2018-03-21 0.79

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: T. Rowe Price Global Equity Growth Fund  MSCI All Country World Index (unhedged), Harbour NZ Equity Advanced Beta Fund S&P/NZX 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 50/50 weighted average of the S&P/NZX Government Bond Index and S&P/NZX A Grade Corporate Bond Total Return 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).