| Fund name | 1mnth | 3mnth | 1 year | 2 year pa | 3 year pa | 5 year pa | |
|---|---|---|---|---|---|---|---|
|
Harbour Enhanced Cash Fund Jul 31, 2019 |
Gross return inc. imputation credits | 0.27% | 0.78% | 2.80% | 2.82% | 2.80% | 3.32% |
| Benchmark return | 0.16% | 0.46% | 1.95% | 1.96% | 2.02% | 2.52% | |
|
Harbour Enhanced Cash Fund Jul 31, 2019 |
Return after fees before tax | - | - | - | - | - | - |
|
Harbour NZ Core Fixed Interest Fund Jul 31, 2019 |
Gross return inc. imputation credits | 0.62% | 2.41% | 7.12% | 5.81% | 4.53% | 5.86% |
| Benchmark return | 0.71% | 2.66% | 7.72% | 5.95% | 4.33% | 5.73% | |
|
Harbour NZ Core Fixed Interest Fund Jul 31, 2019 |
Return after fees before tax | 0.56% | 2.24% | 6.43% | 5.13% | 3.85% | 5.11% |
|
Harbour NZ Corporate Bond Fund Jul 31, 2019 |
Gross return inc. imputation credits | 0.79% | 2.63% | 7.11% | 5.73% | 4.77% | 5.69% |
| Benchmark return | 0.76% | 2.66% | 7.31% | 5.72% | 4.68% | 5.76% | |
|
Harbour NZ Corporate Bond Fund Jul 31, 2019 |
Return after fees before tax | 0.70% | 2.41% | 6.40% | 5.04% | 4.09% | 5.01% |
|
Harbour Income Fund Jul 31, 2019 |
Gross return inc. imputation credits | 0.98% | 3.69% | 9.49% | 7.85% | 6.39% | - |
| Benchmark return | 1.46% | 4.52% | 10.42% | 8.84% | 7.22% | - | |
|
Harbour Income Fund Jul 31, 2019 |
Return after fees before tax | 0.94% | 3.52% | 8.79% | 7.09% | 5.60% | - |
|
Harbour Long Short Fund Jul 31, 2019 |
Gross return inc. imputation credits | 1.57% | 1.89% | - | - | - | - |
|
Harbour Long Short Fund Jul 31, 2019 |
Return after fees before tax | 1.34% | 1.28% | - | - | - | - |
|
Harbour NZ Equity Advanced Beta Fund Jul 31, 2019 |
Gross return inc. imputation credits | 2.25% | 7.49% | 18.03% | 17.43% | 14.39% | - |
| Benchmark return | 2.42% | 8.53% | 21.53% | 19.47% | 15.39% | - | |
|
Harbour NZ Equity Advanced Beta Fund Jul 31, 2019 |
Return after fees before tax | 2.20% | 7.34% | 17.38% | 16.80% | 13.76% | - |
|
Harbour Real Estate Investment Fund Jul 31, 2019 |
Gross return inc. imputation credits | 3.38% | 13.00% | - | - | - | - |
| Benchmark return | 3.29% | 14.10% | - | - | - | - | |
|
Harbour Real Estate Investment Fund Jul 31, 2019 |
Return after fees before tax | 3.30% | 12.76% | - | - | - | - |
|
Harbour Australasian Equity Income Fund Jul 31, 2019 |
Gross return inc. imputation credits | 2.06% | 8.36% | 16.08% | 13.10% | 10.21% | 12.75% |
| Benchmark return | 3.30% | 6.09% | 16.24% | 16.42% | 13.26% | 14.32% | |
|
Harbour Australasian Equity Income Fund Jul 31, 2019 |
Return after fees before tax | 1.96% | 8.06% | 14.76% | 11.84% | 8.99% | 11.49% |
|
Harbour Australasian Equity Fund Jul 31, 2019 |
Gross return inc. imputation credits | 4.59% | 6.85% | 13.96% | 19.41% | 16.04% | 17.10% |
| Benchmark return | 3.41% | 8.58% | 22.92% | 20.09% | 15.21% | 17.43% | |
|
Harbour Australasian Equity Fund Jul 31, 2019 |
Return after fees before tax | 4.49% | 6.56% | 12.71% | 18.09% | 14.75% | 15.79% |
|
Harbour Australasian Equity Focus Fund Jul 31, 2019 |
Gross return inc. imputation credits | 4.78% | 5.44% | 6.92% | 18.48% | 15.92% | 16.12% |
| Benchmark return | 3.17% | 8.32% | 16.80% | 16.81% | 13.52% | 12.91% | |
|
Harbour Australasian Equity Focus Fund Jul 31, 2019 |
Return after fees before tax | 4.67% | 5.10% | 5.71% | 16.56% | 14.16% | 14.23% |
|
T. Rowe Price Global Equity Growth Fund Jul 31, 2019 |
Gross return inc. imputation credits | 2.31% | 1.63% | 9.57% | 18.95% | 18.36% | - |
| Benchmark return | 2.06% | 1.57% | 6.19% | 13.92% | 13.22% | - | |
|
T. Rowe Price Global Equity Growth Fund Jul 31, 2019 |
Return after fees before tax | 2.19% | 1.30% | 8.16% | 17.43% | 16.88% | - |
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. 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 advisor. |
|||||||
| Fund name | Date | Unit Price NZD |
|---|---|---|
| Harbour Enhanced Cash Fund | 2019-08-19 | 1.2628 |
| Harbour Enhanced Cash Fund | 2019-07-31 | 1.2604 |
| Harbour NZ Core Fixed Interest Fund | 2019-08-19 | 1.1774 |
| Harbour NZ Core Fixed Interest Fund | 2019-07-31 | 1.1574 |
| Harbour NZ Corporate Bond Fund | 2019-08-19 | 1.1212 |
| Harbour NZ Corporate Bond Fund | 2019-07-31 | 1.1065 |
| Harbour Income Fund | 2019-08-19 | 1.0211 |
| Harbour Income Fund | 2019-07-31 | 1.0192 |
| Harbour Long Short Fund | 2019-08-19 | 1.024 |
| Harbour Long Short Fund | 2019-07-31 | 1.0204 |
| Harbour NZ Equity Advanced Beta Fund | 2019-08-19 | 1.8253 |
| Harbour NZ Equity Advanced Beta Fund | 2019-07-31 | 1.8462 |
| Harbour Real Estate Investment Fund | 2019-08-19 | 1.2527 |
| Harbour Real Estate Investment Fund | 2019-07-31 | 1.2288 |
| Harbour Australasian Equity Income Fund | 2019-08-19 | 1.9486 |
| Harbour Australasian Equity Income Fund | 2019-07-31 | 1.9445 |
| Harbour Australasian Equity Fund | 2019-08-19 | 3.0962 |
| Harbour Australasian Equity Fund | 2019-07-31 | 3.1816 |
| Harbour Australasian Equity Focus Fund | 2019-08-19 | 1.8748 |
| Harbour Australasian Equity Focus Fund | 2019-07-31 | 1.9343 |
| T. Rowe Price Global Equity Growth Fund | 2019-08-16 | 1.7791 |
| T. Rowe Price Global Equity Growth Fund | 2019-07-31 | 1.8032 |
These unit prices are after fees before tax, and assume distributions are reinvested where applicable. |
||
| Fund name | Date | Cents per Unit NZD |
|---|---|---|
| Harbour NZ Core Fixed Interest Fund | 2019-06-20 | 0.6 |
| Harbour NZ Corporate Bond Fund | 2019-06-20 | 0.69 |
| Harbour Income Fund | 2019-07-22 | 0.42 |
| Harbour Real Estate Investment Fund | 2019-03-20 | 2.43 |
| Harbour Australasian Equity Income Fund | 2019-06-20 | 1.59 |
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 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 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.