Funds

Harbour NZ Core Fixed Interest Fund

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Issues of concern

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.

This fund has no investments in issues of concern

Key:

  • Human Rights Violations
  • Environmental Harm
  • Animal Cruelty
  • Weapons
  • Fossil Fuels
  • Social Harm

Companies of concern

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to 31st March 2024 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.

Please note that companies may breach more than one of these areas of concern.

The listing of companies of concern is based on definitions used in Mindful Money's methodology. These definitions may be different from the exclusions policy and definitions applied by the fund provider.

Mindful Money uses the term Mindful Funds as our standard for ethical investment and responsible investment. This does not imply that other funds are unethical or that the fund providers that do not meet these standards are unethical providers.

About this fund

In their own words

The Fund is an actively managed investment grade bond fund that invests mainly in New Zealand government bond and corporate bond fixed income securities.

Value $239M NZD
Period of data report 30th June 2024
Fund started 24th May 2011
Total annual fund fees 0.65%
Total performance based fees 0.0%
Manager's basic fee 0.56%
Other management and administration charges 0.09%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Mark Brown

Currently: Portfolio Manager (13 years, 9 months)
Previously: AXA/Alliance Bernstein, Head of Fixed Interest (16 years, 4 months)

Simon Pannett

Currently: Investment Analyst (10 years, 11 months)
Previously: Investment Solutions, UK Investment Analyst (1 years, 7 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th June 2024.

Past Returns

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return
2024 3.59% 2.96%
2023 -0.79% -0.59%
2022 -2.46% -4.1%
2021 2.15% 1.11%
2020 1.75% 2.39%
2019 2.76% 3.8%
2018 1.94% 3.07%
2017 1.52% 1.52%
2016 2.91% 4.72%
2015 5.21% 5.15%

The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th June 2024.

Top 10 Investments

  • NZ Government Stock 15/05/2031 1.50%
    New Zealand NZ Fixed Interest AAA
    9.91%
  • NZ Government Stock 15/04/2037 2.75%
    New Zealand NZ Fixed Interest AAA
    7.55%
  • NZ Government Stock 15/05/2041 1.75%
    New Zealand NZ Fixed Interest AAA
    5.99%
  • NZ Government Stock 15/05/2026 0.50%
    New Zealand NZ Fixed Interest AAA
    5.09%
  • Nzgs Index Linked Bond 20/09/2030 3.00%
    New Zealand NZ Fixed Interest AAA
    4.7%
  • NZ Government Stock 15/05/2030 4.50%
    New Zealand NZ Fixed Interest AAA
    4.01%
  • NZ Government Stock 15/05/2034 4.25%
    New Zealand NZ Fixed Interest AAA
    3.72%
  • NZ Government Stock 15/05/2054 5.00%
    New Zealand NZ Fixed Interest AAA
    3.27%
  • Bank Of New Zealand 01/09/2028 5.872%
    New Zealand NZ Fixed Interest AA-
    2.91%
  • NZ Government Stock 15/05/2028 0.25%
    New Zealand NZ Fixed Interest AAA
    2.51%
Type Target Actual
Cash and Cash Equivalents 5.0% 0.88%
New Zealand Fixed Interest 85.0% 96.73%
International Fixed Interest 10.0% 2.39%
Australasian Equities 0.0% 0.0%
International Equities 0.0% 0.0%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

Investment Mix

How the money in this fund is invested against the fund's targets.

Target

Actual

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th June 2024.