Harbour Wholesale Funds Information

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

Harbour NZ Core Fixed Interest Fund

Jun 30, 2020

Gross return inc. imputation credits -0.25% 3.09% 5.26% 6.00% 5.59% 5.36%
Benchmark return -0.29% 2.39% 5.36% 6.35% 5.68% 5.13%

Harbour Australasian Equity Income Fund

Jun 30, 2020

Gross return inc. imputation credits 0.82% 13.24% -1.19% 6.74% 7.32% 8.69%

Harbour Australasian Equity Fund

Jun 30, 2020

Gross return inc. imputation credits 5.71% 21.75% 12.03% 10.46% 15.44% 16.86%
Benchmark return 5.26% 16.93% 9.85% 14.14% 15.70% 16.48%

Harbour Australasian Equity Focus Fund

Jun 30, 2020

Gross return inc. imputation credits 3.69% 25.31% 7.15% 4.81% 12.95% 15.05%

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.

Unit price
Previous month end price
Fund name Date Unit Price NZD
Harbour NZ Core Fixed Interest Fund 2020-07-10 1.2777
Harbour NZ Core Fixed Interest Fund 2020-06-30 1.279
Harbour Australasian Equity Income Fund 2020-07-10 1.8848
Harbour Australasian Equity Income Fund 2020-06-30 1.8929
Harbour Australasian Equity Fund 2020-07-10 3.6055
Harbour Australasian Equity Fund 2020-06-30 3.5548
Harbour Australasian Equity Focus Fund 2020-07-10 2.0622
Harbour Australasian Equity Focus Fund 2020-06-30 2.0052

These unit prices are after fees before tax.

Fund name Date Cents per Unit NZD
Harbour NZ Core Fixed Interest Fund 2020-06-18 0.4
Harbour Australasian Equity Income Fund 2020-06-18 1.06

Harbour Investment Funds Information

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

Harbour Enhanced Cash Fund

Jun 30, 2020

Gross return inc. imputation credits 0.15% 1.18% 2.44% 2.59% 2.69% 2.91%
Benchmark return 0.01% 0.11% 1.20% 1.59% 1.71% 2.04%

Harbour Enhanced Cash Fund

Jun 30, 2020

Return after fees before tax 0.13% 1.12% 2.18% 2.33% 2.43% 2.65%

Harbour NZ Core Fixed Interest Fund

Jun 30, 2020

Gross return inc. imputation credits -0.25% 3.09% 5.26% 6.00% 5.59% 5.36%
Benchmark return -0.29% 2.39% 5.36% 6.35% 5.68% 5.13%

Harbour NZ Core Fixed Interest Fund

Jun 30, 2020

Return after fees before tax -0.31% 2.90% 4.58% 5.32% 4.91% 4.64%

Harbour NZ Corporate Bond Fund

Jun 30, 2020

Gross return inc. imputation credits 0.18% 3.61% 6.02% 6.31% 5.76% 5.34%
Benchmark return 0.12% 3.42% 5.82% 6.31% 5.70% 5.25%

Harbour NZ Corporate Bond Fund

Jun 30, 2020

Return after fees before tax 0.11% 3.45% 5.49% 5.70% 5.14% 4.69%

Harbour Income Fund

Jun 30, 2020

Gross return inc. imputation credits 0.09% 5.64% 1.84% 5.43% 5.56% -
Benchmark return 1.03% 7.02% 3.48% 6.38% 6.69% -

Harbour Income Fund

Jun 30, 2020

Return after fees before tax 0.04% 5.46% 1.25% 4.78% 4.85% -

Harbour Long Short Fund

Jun 30, 2020

Gross return inc. imputation credits 2.16% 7.99% 13.18% - - -

Harbour Long Short Fund

Jun 30, 2020

Return after fees before tax 1.65% 6.73% 9.58% - - -

Harbour NZ Equity Advanced Beta Fund

Jun 30, 2020

Gross return inc. imputation credits 3.64% 16.89% 1.20% 8.30% 11.53% 13.27%
Benchmark return 3.09% 15.84% 1.32% 9.70% 12.75% 14.30%

Harbour NZ Equity Advanced Beta Fund

Jun 30, 2020

Return after fees before tax 3.60% 16.76% 0.71% 7.74% 10.96% 12.65%

Harbour Real Estate Investment Fund

Jun 30, 2020

Gross return inc. imputation credits 1.73% 12.96% -3.35% - - -
Benchmark return -0.09% 6.83% -7.71% - - -

Harbour Real Estate Investment Fund

Jun 30, 2020

Return after fees before tax 1.64% 12.93% -4.00% - - -

Harbour Australasian Equity Income Fund

Jun 30, 2020

Gross return inc. imputation credits 0.82% 13.24% -1.19% 6.74% 7.32% 8.69%
Benchmark return 1.30% 21.69% -0.65% 6.11% 9.25% 11.38%

Harbour Australasian Equity Income Fund

Jun 30, 2020

Return after fees before tax 0.73% 12.96% -2.23% 5.56% 6.15% 7.49%

Harbour Active Growth Fund

Jun 30, 2020

Gross return inc. imputation credits 1.91% 14.88% - - - -
Benchmark return 1.07% 9.34% - - - -

Harbour Active Growth Fund

Jun 30, 2020

Return after fees before tax 1.80% 14.56% - - - -

Harbour Australasian Equity Fund

Jun 30, 2020

Gross return inc. imputation credits 5.71% 21.75% 12.03% 10.46% 15.44% 16.86%
Benchmark return 5.26% 16.93% 9.85% 14.14% 15.70% 16.10%

Harbour Australasian Equity Fund

Jun 30, 2020

Return after fees before tax 5.60% 21.41% 10.76% 9.22% 14.16% 15.55%

Harbour Australasian Equity Focus Fund

Jun 30, 2020

Gross return inc. imputation credits 3.69% 25.31% 7.15% 4.81% 12.95% 15.05%
Benchmark return 3.87% 17.77% 1.57% 7.55% 10.69% 10.80%

Harbour Australasian Equity Focus Fund

Jun 30, 2020

Return after fees before tax 3.57% 24.91% 5.60% 3.47% 11.18% 13.23%

T. Rowe Price Global Equity Growth Fund

Jun 30, 2020

Gross return inc. imputation credits 1.55% 20.99% 23.25% 15.82% 20.04% 13.91%
Benchmark return -0.73% 9.79% 6.54% 6.56% 10.79% -

T. Rowe Price Global Equity Growth Fund

Jun 30, 2020

Return after fees before tax 1.44% 20.65% 21.74% 14.37% 18.55% -

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.

Unit price
Previous month end price
Fund name Date Unit Price NZD
Harbour Enhanced Cash Fund 2020-07-10 1.2848
Harbour Enhanced Cash Fund 2020-06-30 1.2845
Harbour NZ Core Fixed Interest Fund 2020-07-10 1.183
Harbour NZ Core Fixed Interest Fund 2020-06-30 1.1844
Harbour NZ Corporate Bond Fund 2020-07-10 1.1378
Harbour NZ Corporate Bond Fund 2020-06-30 1.1373
Harbour Income Fund 2020-07-10 0.9794
Harbour Income Fund 2020-06-30 0.9785
Harbour Long Short Fund 2020-07-10 1.1175
Harbour Long Short Fund 2020-06-30 1.1009
Harbour NZ Equity Advanced Beta Fund 2020-07-10 1.8008
Harbour NZ Equity Advanced Beta Fund 2020-06-30 1.805
Harbour Real Estate Investment Fund 2020-07-10 1.1194
Harbour Real Estate Investment Fund 2020-06-30 1.0889
Harbour Australasian Equity Income Fund 2020-07-10 1.785
Harbour Australasian Equity Income Fund 2020-06-30 1.7929
Harbour Active Growth Fund 2020-07-09 1.0549
Harbour Active Growth Fund 2020-06-30 1.0337
Harbour Australasian Equity Fund 2020-07-10 3.4058
Harbour Australasian Equity Fund 2020-06-30 3.3584
Harbour Australasian Equity Focus Fund 2020-07-10 2.0017
Harbour Australasian Equity Focus Fund 2020-06-30 1.9465
T. Rowe Price Global Equity Growth Fund 2020-07-09 2.2189
T. Rowe Price Global Equity Growth Fund 2020-06-30 2.1483

These unit prices are after fees before tax.

Fund name Date Cents per Unit NZD
Harbour NZ Core Fixed Interest Fund 2020-06-18 0.37
Harbour NZ Corporate Bond Fund 2020-06-18 0.43
Harbour Income Fund 2020-06-18 0.35
Harbour Real Estate Investment Fund 2020-03-19 1.91
Harbour Australasian Equity Income Fund 2020-06-18 1
Harbour Active Growth Fund 2020-06-18 0.43


Is there something else we can help with?

Toni Wood
Client Services Manager
Ruari McGregor
Director, Chief Operating Officer
Ainsley McLaren
Executive Director

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 and Harbour Wholesale 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 NZ Short Duration Fund 90 day Bank Bill Index, Harbour Real Estate Investment Fund S&P/NZX All Real Estate 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.