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

Harbour Australasian Equity Focus Fund

Sep 30, 2018

Gross return inc. imputation credits -1.67% 2.99% 22.52% 23.09% 24.33% -
Benchmark return -0.26% 3.24% 16.80% 13.50% 16.19% -

Harbour Australasian Equity Focus Fund

Sep 30, 2018

Return after fees before tax -1.62% 2.72% 20.55% 21.02% 22.15% -

Harbour Australasian Equity Fund

Sep 30, 2018

Gross return inc. imputation credits -0.51% 3.59% 19.97% 19.01% 23.47% 17.93%
Benchmark return 0.67% 4.94% 19.15% 14.00% 20.06% 15.99%

Harbour Australasian Equity Fund

Sep 30, 2018

Return after fees before tax -0.60% 3.30% 18.63% 17.69% 22.08% 16.52%

Harbour Australasian Equity Income Fund

Sep 30, 2018

Gross return inc. imputation credits 1.10% 3.84% 11.24% 8.74% 11.29% 13.05%
Benchmark return -0.24% 4.46% 18.40% 13.84% 17.25% 13.67%

Harbour Australasian Equity Income Fund

Sep 30, 2018

Return after fees before tax 1.02% 3.54% 10.01% 7.55% 10.06% 11.78%

Harbour NZ Equity Advanced Beta Fund

Sep 30, 2018

Gross return inc. imputation credits 1.72% 5.16% 19.06% 14.39% 19.35% -
Benchmark return 1.71% 5.23% 19.22% 15.02% 20.22% -

Harbour NZ Equity Advanced Beta Fund

Sep 30, 2018

Return after fees before tax 1.67% 5.01% 18.41% 13.78% 18.68% -

T. Rowe Price Global Equity Growth Fund

Sep 30, 2018

Gross return inc. imputation credits -2.18% 3.09% 23.46% 24.03% - -
Benchmark return 0.52% 6.50% 19.70% 19.12% - -

T. Rowe Price Global Equity Growth Fund

Sep 30, 2018

Return after fees before tax -1.54% 3.54% 23.34% 22.97% - -

Harbour Income Fund

Sep 30, 2018

Gross return inc. imputation credits 0.16% 2.07% 6.71% 3.66% - -
Benchmark return -0.15% 1.99% 7.87% 4.21% - -

Harbour Income Fund

Sep 30, 2018

Return after fees before tax 0.09% 1.90% 5.90% 4.54% - -

Harbour NZ Core Fixed Interest Fund

Sep 30, 2018

Gross return inc. imputation credits -0.05% 1.17% 4.75% 3.49% 4.72% 5.56%
Benchmark return -0.06% 1.43% 4.75% 3.06% 4.09% 5.26%

Harbour NZ Core Fixed Interest Fund

Sep 30, 2018

Return after fees before tax -0.10% 1.01% 4.08% 2.83% 4.00% 4.79%

Harbour NZ Corporate Bond Fund

Sep 30, 2018

Gross return inc. imputation credits 0.08% 1.26% 4.65% 3.78% 4.42% 5.34%
Benchmark return 0.04% 1.29% 4.62% 3.57% 4.29% 5.37%

Harbour NZ Corporate Bond Fund

Sep 30, 2018

Return after fees before tax 0.02% 1.09% 3.99% 3.12% 3.75% 4.68%

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.

Unit price
Previous month end price
Fund name Date Unit Price NZD
Harbour Australasian Equity Focus Fund 2018-10-16 1.7288
Harbour Australasian Equity Focus Fund 2018-09-28 1.8781
Harbour Australasian Equity Fund 2018-10-16 2.7267
Harbour Australasian Equity Fund 2018-09-28 2.9323
Harbour Australasian Equity Income Fund 2018-10-16 1.7195
Harbour Australasian Equity Income Fund 2018-09-28 1.7872
Harbour NZ Equity Advanced Beta Fund 2018-10-16 1.5630
Harbour NZ Equity Advanced Beta Fund 2018-09-28 1.6584
T. Rowe Price Global Equity Growth Fund 2018-10-15 1.5850
T. Rowe Price Global Equity Growth Fund 2018-09-27 1.6972
Harbour Income Fund 2018-10-16 0.9794
Harbour Income Fund 2018-09-28 0.9908
Harbour NZ Core Fixed Interest Fund 2018-10-16 1.1163
Harbour NZ Core Fixed Interest Fund 2018-09-28 1.1152
Harbour NZ Corporate Bond Fund 2018-10-16 1.0706
Harbour NZ Corporate Bond Fund 2018-09-28 1.0698
Harbour Real Estate Investment Fund 2018-10-16 0.9754

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 2018-09-17 2.08
Harbour Income Fund 2018-09-17 1.25
Harbour NZ Core Fixed Interest Fund 2018-09-17 0.68
Harbour NZ Corporate Bond Fund 2018-09-17 0.78

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).